Jane Street’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,268
| Closed | -$1K | – | 6651 |
|
|
2022
Q3 | $1K | Hold |
20,268
| – | – | ﹤0.01% | 5665 |
|
|
2022
Q2 | $1K | Sell |
20,268
-256
| -1% | -$13 | ﹤0.01% | 5444 |
|
|
2022
Q1 | $2K | Sell |
20,524
-1,016
| -5% | -$99 | ﹤0.01% | 5559 |
|
|
2021
Q4 | $9K | Buy |
21,540
+1,222
| +6% | +$511 | ﹤0.01% | 5197 |
|
|
2021
Q3 | $10K | Sell |
20,318
-700
| -3% | -$345 | ﹤0.01% | 5105 |
|
|
2021
Q2 | $14K | Buy |
21,018
+352
| +2% | +$234 | ﹤0.01% | 5085 |
|
|
2021
Q1 | $11K | Buy |
+20,666
| New | +$11K | ﹤0.01% | 4895 |
|