Atalaya Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,333
| Closed | -$7K | – | 261 |
|
|
2022
Q4 | $7K | Hold |
233,333
| – | – | ﹤0.01% | 206 |
|
|
2022
Q3 | $12K | Hold |
233,333
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $35K | Hold |
233,333
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $65K | Hold |
233,333
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $163K | Hold |
233,333
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $152K | Hold |
233,333
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $236K | Buy |
+233,333
| New | +$236K | 0.06% | 169 |
|