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

Polar Asset Management Partners’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	-122,600	Closed	-$8K	–	1429
2022 Q3	$8K	Hold	122,600	–	–	﹤0.01%	1279
2022 Q2	$7K	Hold	122,600	–	–	﹤0.01%	1309
2022 Q1	$14K	Hold	122,600	–	–	﹤0.01%	1159
2021 Q4	$53K	Hold	122,600	–	–	﹤0.01%	1208
2021 Q3	$60K	Hold	122,600	–	–	﹤0.01%	1145
2021 Q2	$80K	Sell	122,600 -52,400	-30%	-$29.8K	﹤0.01%	1049
2021 Q1	$96K	Buy	+175,000	New	+$166K	﹤0.01%	866

Polar Asset Management Partners's ATA.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 122,600 shares — an estimated $8K sold.

Polar Asset Management Partners first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $96K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 122,600 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 $8K.
Polar Asset Management Partners 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.
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 position peaked at $96K in Q1 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.