Castle Creek Arbitrage’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 |
-96,698
| Closed | -$3K | – | 683 |
|
|
2022
Q3 | $3K | Hold |
96,698
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $5K | Hold |
96,698
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $11K | Hold |
96,698
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $42K | Hold |
96,698
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $48K | Hold |
96,698
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $63K | Sell |
96,698
-3,900
| -4% | -$2.54K | ﹤0.01% | 579 |
|
|
2021
Q1 | $55K | Buy |
+100,598
| New | +$55K | ﹤0.01% | 509 |
|