Verition Fund Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Verition Fund Management’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	-58,873	Closed	-$1.35K	–	3045
2023 Q4	$1.35K	Hold	58,873	–	–	﹤0.01%	2276
2023 Q3	$3.53K	Hold	58,873	–	–	﹤0.01%	2279
2023 Q2	$3.09K	Hold	58,873	–	–	﹤0.01%	2137
2023 Q1	$3.01K	Hold	58,873	–	–	﹤0.01%	2102
2022 Q4	$2.41K	Sell	58,873 -26,352	-31%	-$1.48K	﹤0.01%	2014
2022 Q3	$5K	Hold	85,225	–	–	﹤0.01%	2936
2022 Q2	$845K	Sell	85,225 -3,635	-4%	-$547	0.02%	1123
2022 Q1	$15K	Hold	88,860	–	–	﹤0.01%	2632
2021 Q4	$51K	Hold	88,860	–	–	﹤0.01%	2413
2021 Q3	$57K	Buy	+88,860	New	+$64.1K	﹤0.01%	1771

Verition Fund Management's ALTUW Position: Q1 2024 in Review

Verition Fund Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 58,873 shares — an estimated $1.35K sold.

Verition Fund Management first reported a position in ALTUW in Q3 2021 and held it in 10 quarters. The position peaked at $845K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

Verition Fund Management reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Verition Fund Management sold 58,873 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $1.35K.
Verition Fund Management first reported a position in Altitude Acquisition Corp Warrant in Q3 2021 and held it in 10 quarters.
Verition Fund Management's Altitude Acquisition Corp Warrant position peaked at $845K in Q2 2022.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.