Osaic Holdings’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

Osaic Holdings’s Portfolio ATA.WS Stock Details ATA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	–	–	7658
2022 Q3	$0	Hold	400	–	–	﹤0.01%	7698
2022 Q2	$0	Hold	400	–	–	﹤0.01%	7779
2022 Q1	$0	Hold	400	–	–	﹤0.01%	7740
2021 Q4	$0	Hold	400	–	–	﹤0.01%	7723
2021 Q3	$0	Hold	400	–	–	﹤0.01%	7431
2021 Q2	$0	Hold	400	–	–	﹤0.01%	7225
2021 Q1	$0	Buy	+400	New	+$380	﹤0.01%	7033

Osaic Holdings's ATA.WS Position: Q4 2022 in Review

Osaic Holdings sold out of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) in Q4 2022, closing a stake of 400 shares.

Osaic Holdings first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

Osaic Holdings reported no remaining Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 400 Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 shares in Q4 2022.
Osaic Holdings first reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.