Atalaya Capital Management’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-804,573	Closed	-$24.1K	–	144
2023 Q3	$24.1K	Hold	804,573	–	–	0.03%	62
2023 Q2	$16.1K	Hold	804,573	–	–	0.01%	90
2023 Q1	$257K	Hold	804,573	–	–	0.08%	78
2022 Q4	$8.05K	Hold	804,573	–	–	﹤0.01%	197
2022 Q3	$72K	Hold	804,573	–	–	0.01%	197
2022 Q2	$113K	Hold	804,573	–	–	0.01%	193
2022 Q1	$257K	Hold	804,573	–	–	0.03%	215
2021 Q4	$434K	Buy	+804,573	New	+$493K	0.04%	212

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Atalaya Capital Management's HPLTW Position: Q4 2023 in Review

Atalaya Capital Management sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 804,573 shares — an estimated $24.1K sold.

Atalaya Capital Management first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $434K in Q4 2021. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Atalaya Capital Management reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 804,573 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $24.1K.
Atalaya Capital Management first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Atalaya Capital Management's Home Plate Acquisition Corporation Warrant position peaked at $434K in Q4 2021.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.