Boothbay Fund Management’s Americas Technology Acquisition Corp. ATA Stock Holding History

Boothbay Fund Management’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	-164,498	Closed	-$1.69M	–	2856
2022 Q1	$1.69M	Buy	164,498 +63,598	+63%	+$648K	0.04%	645
2021 Q4	$1.02M	Hold	100,900	–	–	0.02%	741
2021 Q3	$1.01M	Hold	100,900	–	–	0.03%	749
2021 Q2	$1.01M	Buy	+100,900	New	+$1.01M	0.03%	680

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

Boothbay Fund Management's ATA Position: Q2 2022 in Review

Boothbay Fund Management sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 164,498 shares — an estimated $1.69M sold.

Boothbay Fund Management first reported a position in ATA in Q2 2021 and held it in 4 quarters. The position peaked at $1.69M in Q1 2022. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

Boothbay Fund Management reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 164,498 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $1.69M.
Boothbay Fund Management first reported a position in Americas Technology Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Americas Technology Acquisition Corp. position peaked at $1.69M in Q1 2022.
18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.