AA
ATA

AQR Arbitrage’s Americas Technology Acquisition Corp. ATA Stock Holding History

AQR Arbitrage’s Portfolio ATA Stock Details ATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,288
Closed -$159K – 1379
2022
Q3 		$159K Hold
15,288
– – ﹤0.01% 777
2022
Q2 		$157K Hold
15,288
– – ﹤0.01% 791
2022
Q1 		$157K Hold
15,288
– – ﹤0.01% 729
2021
Q4 		$155K Sell
15,288
-91,460
-86% -$922K ﹤0.01% 1149
2021
Q3 		$1.07M Hold
106,748
– – 0.03% 431
2021
Q2 		$1.07M Buy
106,748
+46,748
+78% +$467K 0.03% 462
2021
Q1 		$596K Buy
+60,000
New +$603K 0.02% 522

AQR Arbitrage's ATA Position: Q4 2022 in Review

AQR Arbitrage sold out of Americas Technology Acquisition Corp. (ATA) in Q4 2022, closing a stake of 15,288 shares — an estimated $159K sold.

AQR Arbitrage first reported a position in ATA in Q1 2021 and held it in 7 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold ATA as of Q4 2022.

  • AQR Arbitrage reported no remaining Americas Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 15,288 Americas Technology Acquisition Corp. shares in Q4 2022, an estimated $159K.
  • AQR Arbitrage first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's Americas Technology Acquisition Corp. position peaked at $1.07M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.