Skip to content
Disclosery

Atalaya Capital Management LP: CDAQF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Atalaya Capital Management LP on CDAQF, newest first. How the timeline and the estimate are built.

Atalaya Capital Management LP held 0 CDAQF shares at 2023-12-31 per its 13F-HR filed 2024-02-07.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -796,446 shares

    13F-HR 0001041062-24-000020 filed by Atalaya Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 796,446 shares
    Change vs previous 13F 0 shares

    9.3% of the 13F portfolio, value $8,354,719.

    13F-HR 0001041062-23-000161 filed by Atalaya Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 796,446 shares
    Change vs previous 13F 0 shares

    4.02% of the 13F portfolio, value $8,275,074.

    13F-HR 0001041062-23-000145 filed by Atalaya Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 796,446 shares
    Change vs previous 13F 0 shares

    2.59% of the 13F portfolio, value $8,123,749.

    13F-HR 0001041062-23-000127 filed by Atalaya Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 796,446 shares
    Change vs previous 13F 0 shares

    1.43% of the 13F portfolio, value $7,980,389.

    13F-HR 0001041062-23-000015 filed by Atalaya Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 796,446 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $7,781,000.

    13F-HR 0001041062-22-000178 filed by Atalaya Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).