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

Longfellow Investment 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 Q2	–	Sell	-196,670	Closed	-$2.02M	–	403
2022 Q1	$2.02M	Hold	196,670	–	–	0.33%	81
2021 Q4	$2.04M	Sell	196,670 -150,000	-43%	-$1.55M	0.33%	75
2021 Q3	$3.55M	Hold	346,670	–	–	0.58%	33
2021 Q2	$3.57M	Sell	346,670 -69,147	-17%	-$707K	0.51%	37
2021 Q1	$4.21M	Buy	415,817 +65,817	+19%	+$689K	0.51%	41
2020 Q4	$3.6M	Buy	+350,000	New	+$3.58M	0.43%	59

Other funds holding ATA.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

WAM

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

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

Longfellow Investment Management's ATA.U Position: Q2 2022 in Review

Longfellow Investment Management sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q2 2022, closing a stake of 196,670 shares — an estimated $2.02M sold.

Longfellow Investment Management first reported a position in ATA.U in Q4 2020 and held it in 6 quarters. The position peaked at $4.21M in Q1 2021. 3 funds tracked by Wall St. Rank hold ATA.U as of Q2 2022.

Longfellow Investment Management reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q2 2022 after selling out during the quarter.
Longfellow Investment Management sold 196,670 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q2 2022, an estimated $2.02M.
Longfellow Investment 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 6 quarters.
Longfellow Investment Management's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $4.21M in Q1 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 Q2 2022.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.