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Disclosery

Atalaya Capital Management LP: TQQQ position timeline

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

Atalaya Capital Management LP held 0 TQQQ 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 0 shares
    Change vs previous 13F -220,100 shares

    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).

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

  2. period ended2024-03-31
    13F 220,100 shares
    Change vs previous 13F not available

    15.92% of the 13F portfolio, value $13,549,356.

    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).