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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,677
| Closed | -$194K | – | 2376 |
|
|
2022
Q3 | $194K | Hold |
18,677
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $193K | Hold |
18,677
| – | – | 0.01% | 1518 |
|
|
2022
Q1 | $192K | Hold |
18,677
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $189K | Hold |
18,677
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $188K | Buy |
18,677
+1,449
| +8% | +$14.6K | 0.01% | 1361 |
|
|
2021
Q2 | $172K | Sell |
17,228
-49,707
| -74% | -$496K | 0.01% | 1411 |
|
|
2021
Q1 | $665K | Buy |
+66,935
| New | +$665K | 0.02% | 645 |
|