Walleye Capital’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-299,673
Closed -$6.89K 6097
2023
Q4
$6.89K Hold
299,673
﹤0.01% 4612
2023
Q3
$18K Buy
299,673
+46,375
+18% +$2.6K ﹤0.01% 4399
2023
Q2
$13.9K Buy
253,298
+237,298
+1,483% +$14.3K ﹤0.01% 3868
2023
Q1
$819 Hold
16,000
﹤0.01% 3838
2022
Q4
$936 Buy
+16,000
New +$901 ﹤0.01% 3058

Walleye Capital's ALTUW Position: Q1 2024 in Review

Walleye Capital sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 299,673 shares — an estimated $6.89K sold.

Walleye Capital first reported a position in ALTUW in Q4 2022 and held it in 5 quarters. The position peaked at $18K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

  • Walleye Capital reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 299,673 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $6.89K.
  • Walleye Capital first reported a position in Altitude Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's Altitude Acquisition Corp Warrant position peaked at $18K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.