ATW SPAC Management’s Nauticus Robotics Warrant KITTW Stock Holding History

ATW SPAC Management’s Portfolio KITTW Stock Details KITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-604,738	Closed	-$98.5K	–	193
2023 Q3	$133K	Hold	604,738	–	–	0.19%	42
2023 Q2	$125K	Hold	604,738	–	–	0.09%	63
2023 Q1	$137K	Hold	604,738	–	–	0.04%	86
2022 Q4	$160K	Hold	604,738	–	–	0.04%	110
2022 Q3	$157K	Sell	604,738 -45,262	-7%	-$14.4K	0.03%	159
2022 Q2	$202K	Hold	650,000	–	–	0.03%	172
2022 Q1	$270K	Hold	650,000	–	–	0.04%	171
2021 Q4	$6.47M	Hold	650,000	–	–	1%	28
2021 Q3	$6.46M	Buy	+650,000	New	+$321K	1.21%	26

Other funds holding KITTW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ATW SPAC Management's KITTW Position: Q4 2023 in Review

ATW SPAC Management sold out of Nauticus Robotics Warrant (KITTW) in Q4 2023, closing a stake of 604,738 shares — an estimated $98.5K sold.

ATW SPAC Management first reported a position in KITTW in Q3 2021 and held it in 9 quarters. The position peaked at $6.47M in Q4 2021. 11 funds tracked by Wall St. Rank hold KITTW as of Q4 2023.

ATW SPAC Management reported no remaining Nauticus Robotics Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 604,738 Nauticus Robotics Warrant shares in Q4 2023, an estimated $98.5K.
ATW SPAC Management first reported a position in Nauticus Robotics Warrant in Q3 2021 and held it in 9 quarters.
ATW SPAC Management's Nauticus Robotics Warrant position peaked at $6.47M in Q4 2021.
11 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.