ATALAYA CAPITAL MANAGEMENT LP – Global Partner Acquisition Corp II Transaction History
ATALAYA CAPITAL MANAGEMENT LP portfolio value:
$349,000
portfolio value
ATALAYA CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.22%
quarter
Global Partner Acquisition Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.00% | -65K shares | -637K | $9.96 | 35K |
| Q2 2022 | share | Decrease | -47.37% | -90K shares | -876K | $9.84 | 100K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $9.83 | 190K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.7 | 190K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $9.7 | 190K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $9.76 | 190K | |
| Q1 2021 | share | Increase | 0.00% | 190K shares | 1.84M | $9.73 | 190K |