CCM
ATA.WS

Context Capital 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

Context Capital Management’s Portfolio ATA.WS Stock Details ATA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-154,263
Closed -$10K – 563
2022
Q3 		$10K Hold
154,263
– – ﹤0.01% 470
2022
Q2 		$9K Buy
154,263
+106,000
+220% +$6.18K ﹤0.01% 531
2022
Q1 		$5K Buy
+48,263
New +$5K ﹤0.01% 672