Atalaya Capital Management LP: DRTS position timeline

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

Atalaya Capital Management LP held 27,180 DRTS shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

period ended2024-06-30
13F 27,180 shares
Change vs previous 13F -46,562 shares
0.15% of the 13F portfolio, value $68,765.
13F-HR 0001041062-24-000111 filed by Atalaya Capital Management LP
Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-03-31
13F 73,742 shares
Change vs previous 13F 0 shares
0.26% of the 13F portfolio, value $217,539.
13F-HR 0001041062-24-000088 filed by Atalaya Capital Management LP
Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-12-31
13F 73,742 shares
Change vs previous 13F 0 shares
0.32% of the 13F portfolio, value $221,963.
13F-HR 0001041062-24-000020 filed by Atalaya Capital Management LP
Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-09-30
13F 73,742 shares
Change vs previous 13F 0 shares
0.31% of the 13F portfolio, value $279,482.
13F-HR 0001041062-23-000161 filed by Atalaya Capital Management LP
Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-06-30
13F 73,742 shares
Change vs previous 13F not available
0.16% of the 13F portfolio, value $322,253.
13F-HR 0001041062-23-000145 filed by Atalaya Capital Management LP
Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC
Acceptance time not in the bulk data set (spec §4.2).