ACM
XPOA.WS

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

Atalaya Capital Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 336
2021
Q3 		$31K Hold
50,000
– – ﹤0.01% 270
2021
Q2 		$65K Hold
50,000
– – 0.02% 233
2021
Q1 		$63K Hold
50,000
– – 0.01% 202
2020
Q4 		$108K Buy
+50,000
New +$106K 0.04% 60

Atalaya Capital Management's XPOA.WS Position: Q3 2022 in Review

Atalaya Capital Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $18K sold.

Atalaya Capital Management first reported a position in XPOA.WS in Q4 2020 and held it in 7 quarters. The position peaked at $108K in Q4 2020. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Atalaya Capital Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 50,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $18K.
  • Atalaya Capital Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 7 quarters.
  • Atalaya Capital Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $108K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.