Jane Street’s Americas Technology Acquisition Corp. ATA Stock Holding History

Jane Street’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	-69,242	Closed	-$712K	–	11384
2022 Q1	$712K	Hold	69,242	–	–	﹤0.01%	6814
2021 Q4	$701K	Hold	69,242	–	–	﹤0.01%	6628
2021 Q3	$695K	Hold	69,242	–	–	﹤0.01%	6654
2021 Q2	$692K	Buy	69,242 +25,691	+59%	+$257K	﹤0.01%	6617
2021 Q1	$432K	Buy	+43,551	New	+$437K	﹤0.01%	7068

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 New York $166B AUM 43.98% 1-Year Est. Return

YCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Jane Street's ATA Position: Q2 2022 in Review

Jane Street sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 69,242 shares — an estimated $712K sold.

Jane Street first reported a position in ATA in Q1 2021 and held it in 5 quarters. The position peaked at $712K in Q1 2022. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

Jane Street reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Jane Street sold 69,242 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $712K.
Jane Street first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Jane Street's Americas Technology Acquisition Corp. position peaked at $712K in Q1 2022.
18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.