Castle Creek Arbitrage’s Americas Technology Acquisition Corp. ATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2M | 0.12% | 199 |
|