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

Boothbay Fund 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
2022 Q2	–	Sell	-96,290	Closed	-$1.03M	–	2857
2022 Q1	$1.03M	Hold	96,290	–	–	0.02%	875
2021 Q4	$1.1M	Hold	96,290	–	–	0.03%	708
2021 Q3	$993K	Hold	96,290	–	–	0.03%	766
2021 Q2	$991K	Sell	96,290 -105,400	-52%	-$1.08M	0.03%	692
2021 Q1	$2.02M	Buy	201,690 +21,690	+12%	+$227K	0.08%	318
2020 Q4	$1.85M	Buy	+180,000	New	+$1.84M	0.07%	288

Other funds holding ATA.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q2 2022, closing a stake of 96,290 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in ATA.U in Q4 2020 and held it in 6 quarters. The position peaked at $2.02M in Q1 2021. 3 funds tracked by Wall St. Rank hold ATA.U as of Q2 2022.

Boothbay Fund Management reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 96,290 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q2 2022, an estimated $1.03M.
Boothbay Fund 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 6 quarters.
Boothbay Fund Management's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $2.02M in Q1 2021.
3 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 Q2 2022.

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