Atalaya Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168,757	Closed	-$1.66M	–	451
2021 Q3	$1.66M	Hold	168,757	–	–	0.25%	86
2021 Q2	$1.65M	Hold	168,757	–	–	0.43%	73
2021 Q1	$1.65M	Sell	168,757 -81,243	-32%	-$832K	0.34%	76
2020 Q4	$2.56M	Buy	+250,000	New	+$2.46M	0.94%	15

Other funds holding ETAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Atalaya Capital Management's ETAC Position: Q4 2021 in Review

Atalaya Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q4 2021, closing a stake of 168,757 shares — an estimated $1.66M sold.

Atalaya Capital Management first reported a position in ETAC in Q4 2020 and held it in 4 quarters. The position peaked at $2.56M in Q4 2020. 96 funds tracked by Wall St. Rank hold ETAC as of Q4 2021.

Atalaya Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 168,757 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.66M.
Atalaya Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Atalaya Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $2.56M in Q4 2020.
96 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.