Atalaya Capital Management LP CTEV Holdings History
Number of Shares
92,798.20
Current Holdings Value*
$1.45 Mil
% of Portfolio
3.22%
Total Estimate Gain
$-534,874.92
% of Total Estimate Gain
-11.26%
Atalaya Capital Management LP's Claritev Corp Holding Summary
As of 2024-06-30, Atalaya Capital Management LP held 92,798.20 shares of Claritev Corp(CTEV), totaling $1.45 Mil. This investment constitutes 3.22% of their stock portfolio, and Atalaya Capital Management LP now holds 0.57% of the outstanding Claritev Corp(CTEV) stock.
The initial trade took place in 2023Q1. And since then Atalaya Capital Management LP has made 5 purchases of CTEV, at an average price of $51.19, for a total of 92,798.20 shares. Based on historical transaction data and CTEV's current price of $45.43, Atalaya Capital Management LP's estimated gain on his CTEV holdings is $-534,874.92, reflecting a -11.26% gain to date.
Atalaya Capital Management LP CTEV ($45.43) Holding Chart
Atalaya Capital Management LP CTEV ($45.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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