Atalaya Capital Management’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$26K	–	173
2023 Q2	$26K	Hold	200,000	–	–	0.01%	79
2023 Q1	$4K	Hold	200,000	–	–	﹤0.01%	186
2022 Q4	$54K	Hold	200,000	–	–	0.01%	144
2022 Q3	$40K	Hold	200,000	–	–	0.01%	213
2022 Q2	$50K	Hold	200,000	–	–	0.01%	219
2022 Q1	$40K	Buy	+200,000	New	+$44.2K	﹤0.01%	291

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Atalaya Capital Management's GGAAW Position: Q3 2023 in Review

Atalaya Capital Management sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 200,000 shares — an estimated $26K sold.

Atalaya Capital Management first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $54K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Atalaya Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $26K.
Atalaya Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Atalaya Capital Management's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $54K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.