Atalaya Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-226,190	Closed	-$1.41M	–	441
2021 Q4	$1.41M	Buy	226,190 +152,857	+208%	+$673K	0.14%	148
2021 Q3	$139K	Hold	73,333	–	–	0.02%	199
2021 Q2	$165K	Hold	73,333	–	–	0.04%	186
2021 Q1	$105K	Buy	+73,333	New	+$175K	0.02%	180

Atalaya Capital Management's NVTSW Position: Q1 2022 in Review

Atalaya Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 226,190 shares — an estimated $1.41M sold.

Atalaya Capital Management first reported a position in NVTSW in Q1 2021 and held it in 4 quarters. The position peaked at $1.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Atalaya Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 226,190 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $1.41M.
Atalaya Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 4 quarters.
Atalaya Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $1.41M in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.