Atalaya Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,333	Closed	-$9K	–	468
2021 Q3	$9K	Hold	8,333	–	–	﹤0.01%	323
2021 Q2	$8K	Buy	+8,333	New	+$7.34K	﹤0.01%	322

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

Atalaya Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 8,333 shares — an estimated $9K sold.

Atalaya Capital Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Atalaya Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 8,333 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $9K.
Atalaya Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Atalaya Capital Management's MCAP Acquisition Corporation Warrants position peaked at $9K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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