Atalaya Capital Management’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,333
Closed -$3.33K 295
2022
Q4
$3.33K Hold
13,333
﹤0.01% 238
2022
Q3
$1K Hold
13,333
﹤0.01% 372
2022
Q2
$2K Hold
13,333
﹤0.01% 331
2022
Q1
$3K Hold
13,333
﹤0.01% 390
2021
Q4
$8K Hold
13,333
﹤0.01% 392
2021
Q3
$8K Hold
13,333
﹤0.01% 327
2021
Q2
$13K Buy
+13,333
New +$12.4K ﹤0.01% 303

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

Atalaya Capital Management sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q1 2023, closing a stake of 13,333 shares — an estimated $3.33K sold.

Atalaya Capital Management first reported a position in EBACW in Q2 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold EBACW as of Q1 2023.

  • Atalaya Capital Management reported no remaining European Biotech Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 13,333 European Biotech Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.33K.
  • Atalaya Capital Management first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Atalaya Capital Management's European Biotech Acquisition Corp. Warrant position peaked at $13K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q1 2023.

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