ACM
LOTWW

Atalaya Capital Management’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Atalaya Capital Management’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$12.3K Hold
33,333
– – 0.03% 40
2024
Q1 		$19.7K Buy
+33,333
New +$19.7K 0.02% 53

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 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 LOTWW Position: Q2 2024 in Review

Atalaya Capital Management held its Lotus Technology Inc Warrants (LOTWW) position steady in Q2 2024 at 33,333 shares worth $12.3K. The position accounts for 0.03% of the portfolio, ranked #40.

Atalaya Capital Management first reported a position in LOTWW in Q1 2024 and has held it in 2 quarters since. The position peaked at $19.7K in Q1 2024. 26 funds tracked by Wall St. Rank hold LOTWW as of Q2 2024.

  • Atalaya Capital Management held 33,333 shares of Lotus Technology Inc Warrants worth $12.3K as of Q2 2024.
  • Atalaya Capital Management left its Lotus Technology Inc Warrants share count unchanged in Q2 2024.
  • Lotus Technology Inc Warrants made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #40 holding.
  • Atalaya Capital Management first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 2 quarters since.
  • Atalaya Capital Management's Lotus Technology Inc Warrants position peaked at $19.7K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.