Westchester Capital Management (New York)’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Westchester Capital Management (New York)’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
2023 Q3	–	Sell	-8,371	Closed	-$439	–	333
2023 Q2	$439	Buy	+8,371	New	+$506	﹤0.01%	318
2021 Q2	–	Sell	-122,499	Closed	-$208K	–	362
2021 Q1	$208K	Buy	+122,499	New	+$291K	0.01%	301

Other funds holding ALTUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Westchester Capital Management (New York)'s ALTUW Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q3 2023, closing a stake of 8,371 shares — an estimated $439 sold.

Westchester Capital Management (New York) first reported a position in ALTUW in Q1 2021 and held it in 2 quarters. The position peaked at $208K in Q1 2021. 33 funds tracked by Wall St. Rank hold ALTUW as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Altitude Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 8,371 Altitude Acquisition Corp Warrant shares in Q3 2023, an estimated $439.
Westchester Capital Management (New York) first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Altitude Acquisition Corp Warrant position peaked at $208K in Q1 2021.
33 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.