BCM
ATA.U

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

Basso Capital Management’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
Q3 		– Sell
-16,900
Closed -$174K – 535
2021
Q2 		$174K Hold
16,900
– – 0.02% 325
2021
Q1 		$171K Sell
16,900
-133,100
-89% -$1.39M 0.03% 252
2020
Q4 		$1.54M Buy
+150,000
New +$1.53M 0.39% 74

Other funds holding ATA.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Basso Capital Management's ATA.U Position: Q3 2021 in Review

Basso Capital Management sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q3 2021, closing a stake of 16,900 shares — an estimated $174K sold.

Basso Capital Management first reported a position in ATA.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.54M in Q4 2020. 14 funds tracked by Wall St. Rank hold ATA.U as of Q3 2021.

  • Basso Capital Management reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 16,900 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q3 2021, an estimated $174K.
  • Basso Capital Management 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 3 quarters.
  • Basso Capital Management's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $1.54M in Q4 2020.
  • 14 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 Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.