Atalaya Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$8K	–	451
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	282
2022 Q1	$18K	Hold	25,000	–	–	﹤0.01%	326
2021 Q4	$24K	Hold	25,000	–	–	﹤0.01%	349
2021 Q3	$28K	Hold	25,000	–	–	﹤0.01%	279
2021 Q2	$41K	Hold	25,000	–	–	0.01%	253
2021 Q1	$25K	Hold	25,000	–	–	0.01%	221
2020 Q4	$43K	Buy	+25,000	New	+$32.2K	0.02%	71

Atalaya Capital Management's MKTWW Position: Q3 2022 in Review

Atalaya Capital Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 25,000 shares — an estimated $8K sold.

Atalaya Capital Management first reported a position in MKTWW in Q4 2020 and held it in 7 quarters. The position peaked at $43K in Q4 2020. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Atalaya Capital Management reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 25,000 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $8K.
Atalaya Capital Management first reported a position in MarketWise, Inc. Warrant in Q4 2020 and held it in 7 quarters.
Atalaya Capital Management's MarketWise, Inc. Warrant position peaked at $43K in Q4 2020.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.