Atalaya Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$3.99M 418
2022
Q2
$3.99M Hold
400,000
0.47% 70
2022
Q1
$3.99M Hold
400,000
0.42% 70
2021
Q4
$4M Buy
+400,000
New +$4M 0.39% 67