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Atalaya Capital Management LP: CXAIW position timeline

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

Atalaya Capital Management LP held 12,500 CXAIW shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 12,500 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,500.

    13F-HR 0001041062-24-000111 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).

  2. period ended2024-03-31
    13F 12,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,875.

    13F-HR 0001041062-24-000088 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 ended2023-12-31
    13F 12,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,000.

    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).

  4. period ended2023-09-30
    13F 12,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,250.

    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).

  5. period ended2023-06-30
    13F 12,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,750.

    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).

  6. period ended2023-03-31
    13F 12,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $500.

    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).