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Disclosery

Atalaya Capital Management LP: ROIV position timeline

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

Atalaya Capital Management LP held 1,714,843 ROIV 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 1,714,843 shares
    Change vs previous 13F +1,677,367 shares

    40.31% of the 13F portfolio, value $18,125,891.

    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 37,476 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $394,997.

    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 37,476 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $420,855.

    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 37,476 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $437,720.

    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).