Zeke Capital Advisors’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$36.6K	Hold	625,000	–	–	﹤0.01%	465
2022 Q3	$41K	Hold	625,000	–	–	﹤0.01%	459
2022 Q2	$78K	Hold	625,000	–	–	0.01%	464
2022 Q1	$105K	Hold	625,000	–	–	0.01%	499
2021 Q4	$359K	Hold	625,000	–	–	0.02%	205
2021 Q3	$425K	Hold	625,000	–	–	0.02%	161
2021 Q2	$530K	Buy	+625,000	New	+$650K	0.03%	144

Other funds holding ALTUW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 77.9% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Zeke Capital Advisors's ALTUW Position: Q4 2022 in Review

Zeke Capital Advisors held its Altitude Acquisition Corp Warrant (ALTUW) position steady in Q4 2022 at 625,000 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Zeke Capital Advisors first reported a position in ALTUW in Q2 2021 and has held it in 7 quarters since. The position peaked at $530K in Q2 2021. 30 funds tracked by Wall St. Rank hold ALTUW as of Q4 2022.

Zeke Capital Advisors held 625,000 shares of Altitude Acquisition Corp Warrant worth $36.6K as of Q4 2022.
Zeke Capital Advisors left its Altitude Acquisition Corp Warrant share count unchanged in Q4 2022.
Altitude Acquisition Corp Warrant made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #465 holding.
Zeke Capital Advisors first reported a position in Altitude Acquisition Corp Warrant in Q2 2021 and has held it in 7 quarters since.
Zeke Capital Advisors's Altitude Acquisition Corp Warrant position peaked at $530K in Q2 2021.
30 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.