Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-230,733
Closed -$14K 633
2022
Q3
$14K Hold
230,733
﹤0.01% 629
2022
Q2
$13K Sell
230,733
-30,000
-12% -$2.72K ﹤0.01% 664
2022
Q1
$30K Sell
260,733
-92,389
-26% -$22.6K ﹤0.01% 690
2021
Q4
$154K Hold
353,122
﹤0.01% 556
2021
Q3
$179K Buy
353,122
+28,122
+9% +$17.9K ﹤0.01% 475
2021
Q2
$211K Buy
+325,000
New +$185K ﹤0.01% 441

Aristeia Capital's ATA.WS Position: Q4 2022 in Review

Aristeia Capital 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 230,733 shares — an estimated $14K sold.

Aristeia Capital first reported a position in ATA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $211K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Aristeia Capital 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.
  • Aristeia Capital sold 230,733 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 $14K.
  • Aristeia Capital 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 Q2 2021 and held it in 6 quarters.
  • Aristeia Capital'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 $211K in Q2 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.