ACM
NVNIW

Atalaya Capital Management’s Nvni Group Limited Warrants NVNIW Stock Holding History

Atalaya Capital Management’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4K Hold
200,000
– – 0.01% 66
2024
Q1 		$8K Hold
200,000
– – 0.01% 67
2023
Q4 		$8K Buy
+200,000
New +$11.1K 0.01% 70

Other funds holding NVNIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Atalaya Capital Management's NVNIW Position: Q2 2024 in Review

Atalaya Capital Management held its Nvni Group Limited Warrants (NVNIW) position steady in Q2 2024 at 200,000 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #66.

Atalaya Capital Management first reported a position in NVNIW in Q4 2023 and has held it in 3 quarters since. The position peaked at $8K in Q1 2024. 30 funds tracked by Wall St. Rank hold NVNIW as of Q2 2024.

  • Atalaya Capital Management held 200,000 shares of Nvni Group Limited Warrants worth $4K as of Q2 2024.
  • Atalaya Capital Management left its Nvni Group Limited Warrants share count unchanged in Q2 2024.
  • Nvni Group Limited Warrants made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #66 holding.
  • Atalaya Capital Management first reported a position in Nvni Group Limited Warrants in Q4 2023 and has held it in 3 quarters since.
  • Atalaya Capital Management's Nvni Group Limited Warrants position peaked at $8K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2024.

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