Atalaya Capital Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,333	Closed	-$533	–	113
2024 Q1	$533	Hold	13,333	–	–	﹤0.01%	111
2023 Q4	$1.07K	Hold	13,333	–	–	﹤0.01%	109
2023 Q3	$2.27K	Hold	13,333	–	–	﹤0.01%	124
2023 Q2	$5.33K	Hold	13,333	–	–	﹤0.01%	137
2023 Q1	$5.47K	Hold	13,333	–	–	﹤0.01%	173
2022 Q4	$3.73K	Hold	13,333	–	–	﹤0.01%	235
2022 Q3	$12K	Hold	13,333	–	–	﹤0.01%	275
2022 Q2	$17K	Hold	13,333	–	–	﹤0.01%	251
2022 Q1	$43K	Buy	+13,333	New	+$24K	﹤0.01%	286

Other funds holding DCFCW

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

Atalaya Capital Management's DCFCW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 13,333 shares — an estimated $533 sold.

Atalaya Capital Management first reported a position in DCFCW in Q1 2022 and held it in 9 quarters. The position peaked at $43K in Q1 2022. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

Atalaya Capital Management reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 13,333 Tritium DCFC Limited Warrant shares in Q2 2024, an estimated $533.
Atalaya Capital Management first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 9 quarters.
Atalaya Capital Management's Tritium DCFC Limited Warrant position peaked at $43K in Q1 2022.
1 fund tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.