W.R. Berkley Corp’s Altitude Acquisition Corp ALTU Stock Holding History

W.R. Berkley Corp’s Portfolio ALTU Stock Details ALTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,922	Closed	-$1.65M	–	370
2022 Q3	$1.65M	Buy	163,922 +14,576	+10%	+$145K	0.08%	261
2022 Q2	$1.48M	Sell	149,346 -762,151	-84%	-$7.59M	0.07%	268
2022 Q1	$9.07M	Buy	911,497 +5,671	+0.6%	+$56.2K	0.46%	25
2021 Q4	$8.97M	Hold	905,826	–	–	0.49%	24
2021 Q3	$8.91M	Buy	905,826 +686,111	+312%	+$6.73M	0.6%	21
2021 Q2	$2.15M	Buy	+219,715	New	+$2.17M	0.21%	96

Other funds holding ALTU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

W.R. Berkley Corp's ALTU Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Altitude Acquisition Corp (ALTU) in Q4 2022, closing a stake of 163,922 shares — an estimated $1.65M sold.

W.R. Berkley Corp first reported a position in ALTU in Q2 2021 and held it in 6 quarters. The position peaked at $9.07M in Q1 2022. 16 funds tracked by Wall St. Rank hold ALTU as of Q4 2022.

W.R. Berkley Corp reported no remaining Altitude Acquisition Corp position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 163,922 Altitude Acquisition Corp shares in Q4 2022, an estimated $1.65M.
W.R. Berkley Corp first reported a position in Altitude Acquisition Corp in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's Altitude Acquisition Corp position peaked at $9.07M in Q1 2022.
16 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.