WAM
ALTU

Warberg Asset Management’s Altitude Acquisition Corp ALTU Stock Holding History

Warberg Asset Management’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
Q2 		– Sell
-16,400
Closed -$163K – 279
2022
Q1 		$163K Hold
16,400
– – 0.03% 105
2021
Q4 		$162K Hold
16,400
– – 0.03% 105
2021
Q3 		$161K Hold
16,400
– – 0.03% 110
2021
Q2 		$161K Buy
+16,400
New +$162K 0.03% 127

Other funds holding ALTU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Warberg Asset Management's ALTU Position: Q2 2022 in Review

Warberg Asset Management sold out of Altitude Acquisition Corp (ALTU) in Q2 2022, closing a stake of 16,400 shares — an estimated $163K sold.

Warberg Asset Management first reported a position in ALTU in Q2 2021 and held it in 4 quarters. The position peaked at $163K in Q1 2022. 22 funds tracked by Wall St. Rank hold ALTU as of Q2 2022.

  • Warberg Asset Management reported no remaining Altitude Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 16,400 Altitude Acquisition Corp shares in Q2 2022, an estimated $163K.
  • Warberg Asset Management first reported a position in Altitude Acquisition Corp in Q2 2021 and held it in 4 quarters.
  • Warberg Asset Management's Altitude Acquisition Corp position peaked at $163K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.