Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio ATA.WS Stock Details ATA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,677	Closed	-$194K	–	2693
2022 Q3	$194K	Hold	18,677	–	–	﹤0.01%	1860
2022 Q2	$193K	Hold	18,677	–	–	0.01%	1769
2022 Q1	$192K	Hold	18,677	–	–	﹤0.01%	1902
2021 Q4	$189K	Hold	18,677	–	–	﹤0.01%	1508
2021 Q3	$188K	Buy	18,677 +1,449	+8%	+$923	0.01%	1605
2021 Q2	$172K	Sell	17,228 -49,707	-74%	-$28.3K	0.01%	1581
2021 Q1	$665K	Buy	+66,935	New	+$63.6K	0.02%	795

Boothbay Fund Management's ATA.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) in Q4 2022, closing a stake of 18,677 shares — an estimated $194K sold.

Boothbay Fund Management first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $665K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

Boothbay Fund Management reported no remaining Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,677 Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $194K.
Boothbay Fund Management first reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position peaked at $665K in Q1 2021.
0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.