ACM
REE

Atalaya Capital Management’s REE Automotive REE Stock Holding History

Atalaya Capital Management’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,965
Closed -$64K – 100
2024
Q1 		$64K Hold
10,965
– – 0.08% 33
2023
Q4 		$56.4K Buy
10,965
+1
+0% +$4 0.08% 33
2023
Q3 		$49.3K Hold
10,964
– – 0.05% 45
2023
Q2 		$125K Hold
10,964
– – 0.06% 52
2023
Q1 		$109K Hold
10,964
– – 0.03% 89
2022
Q4 		$128K Buy
10,964
+3,668
+50% +$60.8K 0.02% 131
2022
Q3 		$149K Hold
7,296
– – 0.02% 179
2022
Q2 		$252K Hold
7,296
– – 0.03% 180
2022
Q1 		$397K Hold
7,296
– – 0.04% 198
2021
Q4 		$1.11M Buy
7,296
+5,101
+232% +$639K 0.11% 153
2021
Q3 		$299K Buy
+2,195
New +$514K 0.05% 161

Other funds holding REE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Atalaya Capital Management sold out of REE Automotive (REE) in Q2 2024, closing a stake of 10,965 shares — an estimated $64K sold.

Atalaya Capital Management first reported a position in REE in Q3 2021 and held it in 11 quarters. The position peaked at $1.11M in Q4 2021. 24 funds tracked by Wall St. Rank hold REE as of Q2 2024.

  • Atalaya Capital Management reported no remaining REE Automotive position as of Q2 2024 after selling out during the quarter.
  • Atalaya Capital Management sold 10,965 REE Automotive shares in Q2 2024, an estimated $64K.
  • Atalaya Capital Management first reported a position in REE Automotive in Q3 2021 and held it in 11 quarters.
  • Atalaya Capital Management's REE Automotive position peaked at $1.11M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held REE Automotive as of Q2 2024.

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