Parkwood LLC’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History

Parkwood LLC’s Portfolio ATAKR Stock Details ATAKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$28K	–	209
2023 Q4	$28K	Hold	150,000	–	–	﹤0.01%	130
2023 Q3	$20K	Hold	150,000	–	–	﹤0.01%	145
2023 Q2	$18K	Hold	150,000	–	–	﹤0.01%	136
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	155
2022 Q4	$20K	Hold	150,000	–	–	﹤0.01%	150
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	156
2022 Q2	$16K	Buy	+150,000	New	+$16K	﹤0.01%	150

Parkwood LLC's ATAKR Position: Q1 2024 in Review

Parkwood LLC sold out of Aurora Technology Acquisition Corp. Rights (ATAKR) in Q1 2024, closing a stake of 150,000 shares — an estimated $28K sold.

Parkwood LLC first reported a position in ATAKR in Q2 2022 and held it in 7 quarters. The position peaked at $28K in Q4 2023. 0 funds tracked by Wall St. Rank hold ATAKR as of Q1 2024.

Parkwood LLC reported no remaining Aurora Technology Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
Parkwood LLC sold 150,000 Aurora Technology Acquisition Corp. Rights shares in Q1 2024, an estimated $28K.
Parkwood LLC first reported a position in Aurora Technology Acquisition Corp. Rights in Q2 2022 and held it in 7 quarters.
Parkwood LLC's Aurora Technology Acquisition Corp. Rights position peaked at $28K in Q4 2023.
0 funds tracked by Wall St. Rank held Aurora Technology Acquisition Corp. Rights as of Q1 2024.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.