UBS O'Connor’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

UBS O'Connor’s Portfolio ALTUW Stock Details ALTUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-231,102	Closed	-$6.22K	–	630
2023 Q4	$6.22K	Hold	231,102	–	–	﹤0.01%	472
2023 Q3	$12.7K	Hold	231,102	–	–	﹤0.01%	519
2023 Q2	$13.1K	Sell	231,102 -5,209	-2%	-$315	﹤0.01%	540
2023 Q1	$10.9K	Buy	+236,311	New	+$12.9K	﹤0.01%	591
2022 Q4	–	Sell	-238,623	Closed	-$15K	–	498
2022 Q3	$15K	Sell	238,623 -23,888	-9%	-$1.92K	﹤0.01%	894
2022 Q2	$28K	Buy	+262,511	New	+$39.5K	﹤0.01%	893
2022 Q1	–	Sell	-257,885	Closed	-$148K	–	356
2021 Q4	$148K	Buy	257,885 +6,906	+3%	+$4.94K	﹤0.01%	774
2021 Q3	$166K	Hold	250,979	–	–	﹤0.01%	745
2021 Q2	$208K	Hold	250,979	–	–	﹤0.01%	717
2021 Q1	$433K	Buy	+250,979	New	+$597K	0.01%	621

UBS O'Connor's ALTUW Position: Q1 2024 in Review

UBS O'Connor sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 231,102 shares — an estimated $6.22K sold.

UBS O'Connor first reported a position in ALTUW in Q1 2021 and held it in 10 quarters. The position peaked at $433K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

UBS O'Connor reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 231,102 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $6.22K.
UBS O'Connor first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
UBS O'Connor's Altitude Acquisition Corp Warrant position peaked at $433K in Q1 2021.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.