Atalaya Capital Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-136,666	Closed	-$7K	–	376
2022 Q3	$7K	Hold	136,666	–	–	﹤0.01%	306
2022 Q2	$16K	Hold	136,666	–	–	﹤0.01%	256
2022 Q1	$45K	Hold	136,666	–	–	﹤0.01%	284
2021 Q4	$89K	Hold	136,666	–	–	0.01%	288
2021 Q3	$89K	Hold	136,666	–	–	0.01%	223
2021 Q2	$123K	Buy	+136,666	New	+$99.7K	0.03%	198

Atalaya Capital Management's DHBCW Position: Q4 2022 in Review

Atalaya Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 136,666 shares — an estimated $7K sold.

Atalaya Capital Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Atalaya Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 136,666 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $7K.
Atalaya Capital Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's DHB Capital Corp. Warrant position peaked at $123K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.