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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$17K | ﹤0.01% | 955 |
|