Atalaya Capital Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-25,000
Closed -$20K – 419
2022
Q1
$20K Hold
25,000
– – ﹤0.01% 322
2021
Q4
$4K Hold
25,000
– – ﹤0.01% 407
2021
Q3
$8K Hold
25,000
– – ﹤0.01% 330
2021
Q2
$24K Hold
25,000
– – 0.01% 284
2021
Q1
$23K Buy
+25,000
New +$31.8K ﹤0.01% 224

Atalaya Capital Management's TLMDW Position: Q2 2022 in Review

Atalaya Capital Management sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q2 2022, closing a stake of 25,000 shares — an estimated $20K sold.

Atalaya Capital Management first reported a position in TLMDW in Q1 2021 and held it in 5 quarters. The position peaked at $24K in Q2 2021. 1 fund tracked by Wall St. Rank holds TLMDW as of Q2 2022.

  • Atalaya Capital Management reported no remaining SOC Telemed, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 25,000 SOC Telemed, Inc. Warrants shares in Q2 2022, an estimated $20K.
  • Atalaya Capital Management first reported a position in SOC Telemed, Inc. Warrants in Q1 2021 and held it in 5 quarters.
  • Atalaya Capital Management's SOC Telemed, Inc. Warrants position peaked at $24K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.