AC
ATA.U

Aristeia Capital’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

Aristeia Capital’s Portfolio ATA.U Stock Details ATA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-700,000
Closed -$7.09M – 549
2021
Q1 		$7.09M Hold
700,000
– – 0.14% 212
2020
Q4 		$7.2M Buy
+700,000
New +$7.15M 0.18% 130

Other funds holding ATA.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Aristeia Capital's ATA.U Position: Q2 2021 in Review

Aristeia Capital sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q2 2021, closing a stake of 700,000 shares — an estimated $7.09M sold.

Aristeia Capital first reported a position in ATA.U in Q4 2020 and held it in 2 quarters. The position peaked at $7.2M in Q4 2020. 15 funds tracked by Wall St. Rank hold ATA.U as of Q2 2021.

  • Aristeia Capital reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 700,000 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q2 2021, an estimated $7.09M.
  • Aristeia Capital first reported a position in Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $7.2M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.