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

Castle Creek Arbitrage’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	-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%	-$2.22K	﹤0.01%	579
2021 Q1	$55K	Buy	+100,598	New	+$95.5K	﹤0.01%	509

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

Castle Creek Arbitrage 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 96,698 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 96,698 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 $3K.
Castle Creek Arbitrage 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.
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 position peaked at $63K in Q2 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.