Atalaya Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$250	–	268
2022 Q4	$250	Hold	25,000	–	–	﹤0.01%	287
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	353
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	298
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	363
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	346
2021 Q3	$30K	Hold	25,000	–	–	﹤0.01%	272
2021 Q2	$29K	Buy	+25,000	New	+$24K	0.01%	275

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Atalaya Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 25,000 shares — an estimated $250 sold.

Atalaya Capital Management first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Atalaya Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 25,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $250.
Atalaya Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $30K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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