Picton Mahoney 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
-31,250
Closed -$1K 781
2022
Q3
$1K Hold
31,250
﹤0.01% 747
2022
Q2
$1K Sell
31,250
-31,250
-50% -$2.83K ﹤0.01% 859
2022
Q1
$7K Hold
62,500
﹤0.01% 930
2021
Q4
$27K Hold
62,500
﹤0.01% 896
2021
Q3
$30K Hold
62,500
﹤0.01% 808
2021
Q2
$41K Buy
+62,500
New +$35.6K ﹤0.01% 809

Picton Mahoney Asset Management's ATA.WS Position: Q4 2022 in Review

Picton Mahoney 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 31,250 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in ATA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Picton Mahoney 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.
  • Picton Mahoney Asset Management sold 31,250 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.
  • Picton Mahoney 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 Q2 2021 and held it in 6 quarters.
  • Picton Mahoney 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 $41K 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.