Prelude Capital 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
-15,412
Closed 1840
2022
Q3
$0 Hold
15,412
﹤0.01% 2126
2022
Q2
$1K Hold
15,412
﹤0.01% 1778
2022
Q1
$2K Hold
15,412
﹤0.01% 1738
2021
Q4
$7K Hold
15,412
﹤0.01% 1942
2021
Q3
$8K Buy
15,412
+1,451
+10% +$924 ﹤0.01% 1656
2021
Q2
$9K Buy
13,961
+796
+6% +$453 ﹤0.01% 1603
2021
Q1
$7K Buy
+13,165
New +$12.5K ﹤0.01% 1489

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

Prelude Capital 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 15,412 shares.

Prelude Capital Management first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Prelude Capital 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.
  • Prelude Capital Management sold 15,412 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.
  • Prelude Capital 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 Q1 2021 and held it in 7 quarters.
  • Prelude Capital 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 $9K 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.