Atalaya Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	316
2021 Q3	$58K	Hold	83,333	–	–	0.01%	244
2021 Q2	$81K	Hold	83,333	–	–	0.02%	223
2021 Q1	$79K	Hold	83,333	–	–	0.02%	198
2020 Q4	$125K	Buy	+83,333	New	+$90.7K	0.05%	56

Atalaya Capital Management's ETACW Position: Q3 2022 in Review

Atalaya Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 83,333 shares — an estimated $11K sold.

Atalaya Capital Management first reported a position in ETACW in Q4 2020 and held it in 7 quarters. The position peaked at $125K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Atalaya Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 83,333 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $11K.
Atalaya Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2020 and held it in 7 quarters.
Atalaya Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $125K in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.