Atalaya Capital Management’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$86K	–	396
2021 Q2	$86K	Hold	50,000	–	–	0.02%	219
2021 Q1	$90K	Buy	+50,000	New	+$127K	0.02%	195

Atalaya Capital Management's VCVCW Position: Q3 2021 in Review

Atalaya Capital Management sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 50,000 shares — an estimated $86K sold.

Atalaya Capital Management first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $90K in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

Atalaya Capital Management reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
Atalaya Capital Management sold 50,000 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $86K.
Atalaya Capital Management first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
Atalaya Capital Management's 10X Capital Venture Acquisition Corp Warrant position peaked at $90K in Q1 2021.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.