Atalaya Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Atalaya Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	402
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	364
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	314
2022 Q1	$8K	Hold	50,000	–	–	﹤0.01%	365
2021 Q4	$23K	Hold	50,000	–	–	﹤0.01%	350
2021 Q3	$28K	Hold	50,000	–	–	﹤0.01%	278
2021 Q2	$42K	Hold	50,000	–	–	0.01%	251
2021 Q1	$30K	Buy	+50,000	New	+$31.7K	0.01%	219

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Atalaya Capital Management's MDH.WS Position: Q4 2022 in Review

Atalaya Capital Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Atalaya Capital Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 50,000 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Atalaya Capital Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $42K in Q2 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.