Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,265
Closed -$1K 823
2022
Q3
$1K Hold
20,265
﹤0.01% 643
2022
Q2
$1K Buy
+20,265
New +$1.84K ﹤0.01% 646
2021
Q4
Sell
-23,132
Closed -$11K 848
2021
Q3
$11K Sell
23,132
-15,056
-39% -$9.59K ﹤0.01% 523
2021
Q2
$25K Buy
+38,188
New +$21.7K ﹤0.01% 473

Cowen and Company's ATA.WS Position: Q4 2022 in Review

Cowen and Company 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 20,265 shares — an estimated $1K sold.

Cowen and Company first reported a position in ATA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 20,265 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 $1K.
  • Cowen and Company 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 Q2 2021 and held it in 4 quarters.
  • Cowen and Company'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 $25K 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.