Atalaya Capital Management’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Atalaya Capital Management’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-162,699	Closed	-$1.63K	–	275
2022 Q4	$1.63K	Hold	162,699	–	–	﹤0.01%	262
2022 Q3	$11K	Hold	162,699	–	–	﹤0.01%	279
2022 Q2	$34K	Hold	162,699	–	–	﹤0.01%	233
2022 Q1	$75K	Hold	162,699	–	–	0.01%	263
2021 Q4	$145K	Hold	162,699	–	–	0.01%	262
2021 Q3	$171K	Hold	162,699	–	–	0.03%	193
2021 Q2	$195K	Buy	+162,699	New	+$155K	0.05%	181

Other funds holding ACQRW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Atalaya Capital Management's ACQRW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 162,699 shares — an estimated $1.63K sold.

Atalaya Capital Management first reported a position in ACQRW in Q2 2021 and held it in 7 quarters. The position peaked at $195K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

Atalaya Capital Management reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 162,699 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $1.63K.
Atalaya Capital Management first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Independence Holdings Corp. Warrant position peaked at $195K in Q2 2021.
1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.