Polar Asset Management Partners’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 |
-122,600
| Closed | -$8K | – | 1393 |
|
|
2022
Q3 | $8K | Hold |
122,600
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $7K | Hold |
122,600
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $14K | Hold |
122,600
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $53K | Hold |
122,600
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $60K | Hold |
122,600
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $80K | Sell |
122,600
-52,400
| -30% | -$34.2K | ﹤0.01% | 994 |
|
|
2021
Q1 | $96K | Buy |
+175,000
| New | +$96K | ﹤0.01% | 808 |
|