Atalaya Capital Management’s American Express Global Business Travel GBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,946	Closed	-$447K	–	353
2022 Q1	$447K	Sell	44,946 -57,336	-56%	-$567K	0.05%	195
2021 Q4	$1.01M	Sell	102,282 -265,986	-72%	-$2.62M	0.1%	158
2021 Q3	$3.59M	Buy	368,268 +44,946	+14%	+$438K	0.55%	47
2021 Q2	$3.16M	Hold	323,322	–	–	0.82%	35
2021 Q1	$3.2M	Buy	323,322 +273,322	+547%	+$2.86M	0.67%	43
2020 Q4	$521K	Buy	+50,000	New	+$508K	0.19%	36

Other funds holding GBTG

AMH

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Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atalaya Capital Management's GBTG Position: Q2 2022 in Review

Atalaya Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 44,946 shares — an estimated $447K sold.

Atalaya Capital Management first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $3.59M in Q3 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Atalaya Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 44,946 American Express Global Business Travel shares in Q2 2022, an estimated $447K.
Atalaya Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Atalaya Capital Management's American Express Global Business Travel position peaked at $3.59M in Q3 2021.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.