EAM
ATA

Exos Asset Management’s Americas Technology Acquisition Corp. ATA Stock Holding History

Exos Asset Management’s Portfolio ATA Stock Details ATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,454
Closed -$293K – 354
2022
Q1 		$293K Buy
+28,454
New +$290K 0.13% 153
2021
Q3 		– Sell
-25,000
Closed -$250K – 833
2021
Q2 		$250K Hold
25,000
– – 0.13% 239
2021
Q1 		$248K Buy
+25,000
New +$251K 0.19% 173

Other funds holding ATA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Exos Asset Management's ATA Position: Q2 2022 in Review

Exos Asset Management sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 28,454 shares — an estimated $293K sold.

Exos Asset Management first reported a position in ATA in Q1 2021 and held it in 3 quarters. The position peaked at $293K in Q1 2022. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

  • Exos Asset Management reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 28,454 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $293K.
  • Exos Asset Management first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Americas Technology Acquisition Corp. position peaked at $293K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.