ACM
GHACW

Atalaya Capital Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Atalaya Capital Management’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,333
Closed -$1K – 388
2022
Q1 		$1K Hold
3,333
– – ﹤0.01% 407
2021
Q4 		$2K Hold
3,333
– – ﹤0.01% 414
2021
Q3 		$2K Hold
3,333
– – ﹤0.01% 353
2021
Q2 		$3K Hold
3,333
– – ﹤0.01% 335
2021
Q1 		$3K Buy
+3,333
New +$3.19K ﹤0.01% 265

Other funds holding GHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Atalaya Capital Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q2 2022, closing a stake of 3,333 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in GHACW in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 51 funds tracked by Wall St. Rank hold GHACW as of Q2 2022.

  • Atalaya Capital Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 3,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q2 2022, an estimated $1K.
  • Atalaya Capital Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 5 quarters.
  • Atalaya Capital Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $3K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q2 2022.

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