Atalaya Capital Management’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Atalaya Capital Management’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$6K	–	476
2021 Q3	$6K	Hold	4,000	–	–	﹤0.01%	340
2021 Q2	$5K	Hold	4,000	–	–	﹤0.01%	329
2021 Q1	$8K	Buy	+4,000	New	+$9.34K	﹤0.01%	253

Atalaya Capital Management's SWBK.WS Position: Q4 2021 in Review

Atalaya Capital Management sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 4,000 shares — an estimated $6K sold.

Atalaya Capital Management first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Atalaya Capital Management reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 4,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $6K.
Atalaya Capital Management first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Atalaya Capital Management's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $8K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.