ACM
CYXTW

Atalaya Capital Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Atalaya Capital Management’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,333
Closed -$17K – 384
2021
Q2 		$17K Hold
8,333
– – ﹤0.01% 298
2021
Q1 		$12K Hold
8,333
– – ﹤0.01% 242
2020
Q4 		$16K Buy
+8,333
New +$13.9K 0.01% 76

Other funds holding CYXTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Atalaya Capital Management's CYXTW Position: Q3 2021 in Review

Atalaya Capital Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q3 2021, closing a stake of 8,333 shares — an estimated $17K sold.

Atalaya Capital Management first reported a position in CYXTW in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 40 funds tracked by Wall St. Rank hold CYXTW as of Q3 2021.

  • Atalaya Capital Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 8,333 Cyxtera Technologies, Inc. Warrant shares in Q3 2021, an estimated $17K.
  • Atalaya Capital Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Atalaya Capital Management's Cyxtera Technologies, Inc. Warrant position peaked at $17K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q3 2021.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.