Atalaya Capital Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,000
Closed -$104K 294
2020
Q4
$104K Buy
+25,000
New +$47.2K 0.04% 62

Atalaya Capital Management's GHIVW Position: Q1 2021 in Review

Atalaya Capital Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 25,000 shares — an estimated $104K sold.

Atalaya Capital Management first reported a position in GHIVW in Q4 2020 and held it in 1 quarter. The position peaked at $104K in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

  • Atalaya Capital Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 25,000 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $104K.
  • Atalaya Capital Management first reported a position in Gores Holdings IV, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Atalaya Capital Management's Gores Holdings IV, Inc. Warrant position peaked at $104K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Atalaya Capital Management's 13F filing for Q1 2021, filed 13 May 2021.