Atalaya Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$2K	–	379
2022 Q3	$2K	Hold	60,000	–	–	﹤0.01%	362
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	302
2022 Q1	$56K	Hold	60,000	–	–	0.01%	274
2021 Q4	$89K	Hold	60,000	–	–	0.01%	289
2021 Q3	$125K	Hold	60,000	–	–	0.02%	202
2021 Q2	$191K	Hold	60,000	–	–	0.05%	184
2021 Q1	$144K	Buy	+60,000	New	+$142K	0.03%	177

Atalaya Capital Management's FTCVW Position: Q4 2022 in Review

Atalaya Capital Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 60,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $191K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Atalaya Capital Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 60,000 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $2K.
Atalaya Capital Management first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's FinTech Acquisition Corp. V Warrant position peaked at $191K in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.