First Trust Capital Management’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

First Trust Capital Management’s Portfolio ATA.U Stock Details ATA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-251,333	Closed	-$2.6M	–	280
2021 Q4	$2.6M	Hold	251,333	–	–	0.46%	53
2021 Q3	$2.57M	Hold	251,333	–	–	0.39%	53
2021 Q2	$2.59M	Hold	251,333	–	–	0.39%	49
2021 Q1	$2.55M	Hold	251,333	–	–	0.5%	39
2020 Q4	$2.58M	Buy	+251,333	New	+$2.57M	0.73%	37

Other funds holding ATA.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Capital Management's ATA.U Position: Q1 2022 in Review

First Trust Capital Management sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q1 2022, closing a stake of 251,333 shares — an estimated $2.6M sold.

First Trust Capital Management first reported a position in ATA.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.6M in Q4 2021. 9 funds tracked by Wall St. Rank hold ATA.U as of Q1 2022.

First Trust Capital Management reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 251,333 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q1 2022, an estimated $2.6M.
First Trust Capital Management first reported a position in Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant in Q4 2020 and held it in 5 quarters.
First Trust Capital Management's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $2.6M in Q4 2021.
9 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.