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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,733
| Closed | -$14K | – | 632 |
|
|
2022
Q3 | $14K | Hold |
230,733
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $13K | Sell |
230,733
-30,000
| -12% | -$1.69K | ﹤0.01% | 664 |
|
|
2022
Q1 | $30K | Sell |
260,733
-92,389
| -26% | -$10.6K | ﹤0.01% | 688 |
|
|
2021
Q4 | $154K | Hold |
353,122
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $179K | Buy |
353,122
+28,122
| +9% | +$14.3K | ﹤0.01% | 472 |
|
|
2021
Q2 | $211K | Buy |
+325,000
| New | +$211K | ﹤0.01% | 438 |
|