Atalaya Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Atalaya Capital Management’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	258
2021 Q3	$152K	Hold	233,333	–	–	0.02%	197
2021 Q2	$236K	Buy	+233,333	New	+$195K	0.06%	169

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Atalaya Capital Management's TETCW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 233,333 shares — an estimated $7K sold.

Atalaya Capital Management first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $236K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Atalaya Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 233,333 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $7K.
Atalaya Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $236K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.