Atalaya Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-83,333
| Closed | -$11K | – | 457 |
|
2022
Q2 | $11K | Hold |
83,333
| – | – | ﹤0.01% | 273 |
|
2022
Q1 | $14K | Hold |
83,333
| – | – | ﹤0.01% | 337 |
|
2021
Q4 | $47K | Hold |
83,333
| – | – | ﹤0.01% | 315 |
|
2021
Q3 | $58K | Hold |
83,333
| – | – | 0.01% | 242 |
|
2021
Q2 | $81K | Hold |
83,333
| – | – | 0.02% | 223 |
|
2021
Q1 | $79K | Hold |
83,333
| – | – | 0.02% | 197 |
|
2020
Q4 | $125K | Buy |
+83,333
| New | +$125K | 0.05% | 55 |
|