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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1099 |
|
|
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% | 662 |
|
|
2021
Q1 | $110K | Buy |
+199,900
| New | +$110K | ﹤0.01% | 496 |
|