Periscope Capital’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

Periscope Capital’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	-199,900	Closed	-$12K	–	1036
2022 Q3	$12K	Hold	199,900	–	–	﹤0.01%	981
2022 Q2	$11K	Hold	199,900	–	–	﹤0.01%	1090
2022 Q1	$23K	Hold	199,900	–	–	﹤0.01%	1100
2021 Q4	$87K	Hold	199,900	–	–	﹤0.01%	861
2021 Q3	$98K	Hold	199,900	–	–	﹤0.01%	780
2021 Q2	$131K	Hold	199,900	–	–	﹤0.01%	664
2021 Q1	$110K	Buy	+199,900	New	+$190K	﹤0.01%	499

Periscope Capital's ATA.WS Position: Q4 2022 in Review

Periscope Capital 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 199,900 shares — an estimated $12K sold.

Periscope Capital first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 199,900 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 $12K.
Periscope Capital 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.
Periscope Capital'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 $131K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.