Atalaya Capital Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$18K | – | 462 |
|
|
2022
Q2 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $65K | Hold |
50,000
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $63K | Hold |
50,000
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $108K | Buy |
+50,000
| New | +$108K | 0.04% | 59 |
|