Atalaya Capital Management’s European Biotech Acquisition Corp. Class A Ordinary Shares EBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$404K 296
2022
Q4
$404K Hold
40,000
0.07% 118
2022
Q3
$397K Hold
40,000
0.05% 163
2022
Q2
$391K Hold
40,000
0.05% 174
2022
Q1
$390K Hold
40,000
0.04% 201
2021
Q4
$388K Hold
40,000
0.04% 217
2021
Q3
$387K Hold
40,000
0.06% 156
2021
Q2
$386K Buy
+40,000
New +$393K 0.1% 146

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

Atalaya Capital Management sold out of European Biotech Acquisition Corp. Class A Ordinary Shares (EBAC) in Q1 2023, closing a stake of 40,000 shares — an estimated $404K sold.

Atalaya Capital Management first reported a position in EBAC in Q2 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2022. 0 funds tracked by Wall St. Rank hold EBAC as of Q1 2023.

  • Atalaya Capital Management reported no remaining European Biotech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 40,000 European Biotech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $404K.
  • Atalaya Capital Management first reported a position in European Biotech Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Atalaya Capital Management's European Biotech Acquisition Corp. Class A Ordinary Shares position peaked at $404K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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