ACM
REEAW

Atalaya Capital Management’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Atalaya Capital Management’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$395K 0.06% 194
2021
Q3 		$44K Buy
+50,000
New +$63.1K 0.01% 254

Atalaya Capital Management's REEAW Position: Q4 2022 in Review

Atalaya Capital Management sold out of REE Automotive Ltd. Warrant (REEAW) in Q4 2022, closing a stake of 550,215 shares — an estimated $61K sold.

Atalaya Capital Management first reported a position in REEAW in Q3 2021 and held it in 5 quarters. The position peaked at $567K in Q4 2021. 0 funds tracked by Wall St. Rank hold REEAW as of Q4 2022.

  • Atalaya Capital Management reported no remaining REE Automotive Ltd. Warrant position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 550,215 REE Automotive Ltd. Warrant shares in Q4 2022, an estimated $61K.
  • Atalaya Capital Management first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 5 quarters.
  • Atalaya Capital Management's REE Automotive Ltd. Warrant position peaked at $567K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.