Atalaya Capital Management’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$98K	–	386
2022 Q1	$98K	Hold	10,000	–	–	0.01%	258
2021 Q4	$98K	Hold	10,000	–	–	0.01%	276
2021 Q3	$98K	Hold	10,000	–	–	0.02%	214
2021 Q2	$96K	Hold	10,000	–	–	0.02%	217
2021 Q1	$97K	Buy	+10,000	New	+$97.8K	0.02%	192

Other funds holding GHAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

Atalaya Capital Management sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q2 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Atalaya Capital Management first reported a position in GHAC in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q1 2022. 69 funds tracked by Wall St. Rank hold GHAC as of Q2 2022.

Atalaya Capital Management reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 10,000 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $98K.
Atalaya Capital Management first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $98K in Q1 2022.
69 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q2 2022.

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