Atalaya Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,200	Closed	-$224K	–	480
2021 Q3	$224K	Hold	150,200	–	–	0.03%	179
2021 Q2	$231K	Buy	+150,200	New	+$185K	0.06%	170

Atalaya Capital Management's MAACW Position: Q4 2021 in Review

Atalaya Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 150,200 shares — an estimated $224K sold.

Atalaya Capital Management first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $231K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Atalaya Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 150,200 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $224K.
Atalaya Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Atalaya Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $231K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.