Atalaya Capital Management’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,233
Closed -$127K 293
2020
Q4
$127K Buy
+19,233
New +$48.8K 0.05% 55

Atalaya Capital Management's LGVW.WS Position: Q1 2021 in Review

Atalaya Capital Management sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 19,233 shares — an estimated $127K sold.

Atalaya Capital Management first reported a position in LGVW.WS in Q4 2020 and held it in 1 quarter. The position peaked at $127K in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • Atalaya Capital Management reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 19,233 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $127K.
  • Atalaya Capital Management first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 1 quarter.
  • Atalaya Capital Management's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $127K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

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