Terrapin Asset Management’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

Terrapin Asset Management’s Portfolio SKYAW Stock Details SKYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,333	Closed	-$433	–	116
2023 Q1	$433	Hold	13,333	–	–	﹤0.01%	100
2022 Q4	$400	Buy	+13,333	New	+$776	﹤0.01%	226

Terrapin Asset Management's SKYAW Position: Q2 2023 in Review

Terrapin Asset Management sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 13,333 shares — an estimated $433 sold.

Terrapin Asset Management first reported a position in SKYAW in Q4 2022 and held it in 2 quarters. The position peaked at $433 in Q1 2023. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

Terrapin Asset Management reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 13,333 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $433.
Terrapin Asset Management first reported a position in Skydeck Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Skydeck Acquisition Corp. Warrants position peaked at $433 in Q1 2023.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.