Castle Creek Arbitrage’s Americas Technology Acquisition Corp. ATA Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-201,196	Closed	-$2.09M	–	686
2022 Q3	$2.09M	Hold	201,196	–	–	0.12%	224
2022 Q2	$2.07M	Hold	201,196	–	–	0.11%	227
2022 Q1	$2.06M	Hold	201,196	–	–	0.1%	234
2021 Q4	$2.04M	Hold	201,196	–	–	0.1%	236
2021 Q3	$2.02M	Hold	201,196	–	–	0.11%	195
2021 Q2	$2.01M	Hold	201,196	–	–	0.11%	210
2021 Q1	$2M	Buy	+201,196	New	+$2.02M	0.12%	199

Castle Creek Arbitrage's ATA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Americas Technology Acquisition Corp. (ATA) in Q4 2022, closing a stake of 201,196 shares — an estimated $2.09M sold.

Castle Creek Arbitrage first reported a position in ATA in Q1 2021 and held it in 7 quarters. The position peaked at $2.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold ATA as of Q4 2022.

Castle Creek Arbitrage reported no remaining Americas Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 201,196 Americas Technology Acquisition Corp. shares in Q4 2022, an estimated $2.09M.
Castle Creek Arbitrage first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Americas Technology Acquisition Corp. position peaked at $2.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.