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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$1K 327
2022
Q3
$1K Hold
25,000
﹤0.01% 358
2022
Q2
$2K Hold
25,000
﹤0.01% 385
2022
Q1
$3K Hold
25,000
﹤0.01% 417
2021
Q4
$11K Hold
25,000
﹤0.01% 425
2021
Q3
$12K Hold
25,000
﹤0.01% 410
2021
Q2
$16K Hold
25,000
﹤0.01% 374
2021
Q1
$14K Buy
+25,000
New +$23.7K ﹤0.01% 310

Owl Creek Asset Management's ATA.WS Position: Q4 2022 in Review

Owl Creek Asset Management 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 25,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Owl Creek Asset Management 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.
  • Owl Creek Asset Management sold 25,000 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, an estimated $1K.
  • Owl Creek Asset Management 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.
  • 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 position peaked at $16K in Q2 2021.
  • 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.