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Disclosery

Atalaya Capital Management LP: PWP position timeline

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

Atalaya Capital Management LP held 54,796 PWP 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 54,796 shares
    Change vs previous 13F 0 shares

    1.98% of the 13F portfolio, value $890,435.

    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 54,796 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $658,127.

    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 54,796 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $569,632.

    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 54,796 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $474,150.

    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 54,796 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $387,983.

    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 54,796 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $423,847.

    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).

  7. period ended2022-12-31
    13F 54,796 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $456,451.

    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).

  8. period ended2022-09-30
    13F 54,796 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $295,000.

    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).