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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-345,998
Closed -$3.61M 65
2022
Q3
$3.61M Buy
+345,998
New +$3.62M 2.84% 8

Hartree Partners's ATA.U Position: Q3 2022 in Review

Hartree Partners sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q3 2022, closing a stake of 345,998 shares — an estimated $3.62M sold.

Hartree Partners first reported a position in ATA.U in Q4 2020 and held it in 5 quarters. The position peaked at $7.76M in Q4 2021. 3 funds tracked by Wall St. Rank hold ATA.U as of Q3 2022.

  • Hartree Partners reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 345,998 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q3 2022, an estimated $3.62M.
  • Hartree Partners 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.
  • Hartree Partners's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $7.76M in Q4 2021.
  • 3 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 Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.