AQR Arbitrage’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History

AQR Arbitrage’s Portfolio ATA.WS Stock Details ATA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$1K	–	1370
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	1450
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	1482
2022 Q1	$3K	Hold	30,000	–	–	﹤0.01%	1357
2021 Q4	$304K	Hold	30,000	–	–	0.01%	1036
2021 Q3	$15K	Hold	30,000	–	–	﹤0.01%	1120
2021 Q2	$20K	Hold	30,000	–	–	﹤0.01%	1065
2021 Q1	$17K	Buy	+30,000	New	+$28.5K	﹤0.01%	955

AQR Arbitrage's ATA.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) in Q4 2022, closing a stake of 30,000 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $304K in Q4 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

AQR Arbitrage reported no remaining Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 30,000 Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position peaked at $304K in Q4 2021.
0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 as of Q4 2022.

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