Aristeia Capital’s Americas Technology Acquisition Corp. ATA Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-650,000	Closed	-$6.68M	–	737
2022 Q1	$6.68M	Hold	650,000	–	–	0.12%	216
2021 Q4	$6.58M	Hold	650,000	–	–	0.11%	223
2021 Q3	$6.53M	Hold	650,000	–	–	0.12%	218
2021 Q2	$6.5M	Buy	+650,000	New	+$6.49M	0.13%	216

Other funds holding ATA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Aristeia Capital's ATA Position: Q2 2022 in Review

Aristeia Capital sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 650,000 shares — an estimated $6.68M sold.

Aristeia Capital first reported a position in ATA in Q2 2021 and held it in 4 quarters. The position peaked at $6.68M in Q1 2022. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

Aristeia Capital reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 650,000 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $6.68M.
Aristeia Capital first reported a position in Americas Technology Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Americas Technology Acquisition Corp. position peaked at $6.68M in Q1 2022.
18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.