Atalaya Capital Management’s REE Automotive Ltd. Warrant REEAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-550,215
| Closed | -$61K | – | 419 |
|
2022
Q3 | $61K | Hold |
550,215
| – | – | 0.01% | 202 |
|
2022
Q2 | $105K | Hold |
550,215
| – | – | 0.01% | 196 |
|
2022
Q1 | $171K | Hold |
550,215
| – | – | 0.02% | 239 |
|
2021
Q4 | $567K | Buy |
550,215
+500,215
| +1,000% | +$515K | 0.06% | 193 |
|
2021
Q3 | $44K | Buy |
+50,000
| New | +$44K | 0.01% | 252 |
|