Boothbay Fund Management’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,290
| Closed | -$1.04M | – | 2493 |
|
|
2022
Q1 | $1.04M | Hold |
96,290
| – | – | 0.02% | 697 |
|
|
2021
Q4 | $1.1M | Hold |
96,290
| – | – | 0.03% | 598 |
|
|
2021
Q3 | $993K | Hold |
96,290
| – | – | 0.03% | 618 |
|
|
2021
Q2 | $991K | Sell |
96,290
-105,400
| -52% | -$1.08M | 0.03% | 594 |
|
|
2021
Q1 | $2.02M | Buy |
201,690
+21,690
| +12% | +$218K | 0.08% | 248 |
|
|
2020
Q4 | $1.85M | Buy |
+180,000
| New | +$1.85M | 0.07% | 234 |
|