ACM
EMPW.WS

Atalaya Capital Management’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Atalaya Capital Management’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,666
Closed -$13K – 398
2021
Q2 		$13K Hold
6,666
– – ﹤0.01% 306
2021
Q1 		$8K Hold
6,666
– – ﹤0.01% 254
2020
Q4 		$8K Buy
+6,666
New +$7.02K ﹤0.01% 79

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Atalaya Capital Management's EMPW.WS Position: Q3 2021 in Review

Atalaya Capital Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 6,666 shares — an estimated $13K sold.

Atalaya Capital Management first reported a position in EMPW.WS in Q4 2020 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • Atalaya Capital Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 6,666 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $13K.
  • Atalaya Capital Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 3 quarters.
  • Atalaya Capital Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $13K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

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