Owl Creek Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 325 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 307 |
|