Hartree Partners’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q3 | – | Sell |
-345,998
| Closed | -$3.58M | – | 106 |
|
|
2022
Q2 | $3.58M | Buy |
+345,998
| New | +$3.58M | 0.85% | 44 |
|
|
2021
Q4 | $7.76M | Buy |
+750,000
| New | +$7.76M | 1.81% | 13 |
|
|
2021
Q3 | – | Sell |
-750,000
| Closed | -$7.5M | – | 153 |
|
|
2021
Q2 | $7.5M | Hold |
750,000
| – | – | 1.75% | 17 |
|
|
2021
Q1 | $7.6M | Hold |
750,000
| – | – | 1.31% | 16 |
|
|
2020
Q4 | $7.71M | Buy |
+750,000
| New | +$7.71M | 1.75% | 18 |
|