Privium Fund 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
-48,612
Closed -$1K 225
2022
Q3
$1K Hold
48,612
﹤0.01% 213
2022
Q2
$3K Hold
48,612
﹤0.01% 225
2022
Q1
$5K Hold
48,612
﹤0.01% 265
2021
Q4
$21K Buy
+48,612
New +$26.1K ﹤0.01% 210

Privium Fund Management's ATA.WS Position: Q4 2022 in Review

Privium Fund 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 48,612 shares — an estimated $1K sold.

Privium Fund Management first reported a position in ATA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Privium Fund 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.
  • Privium Fund Management sold 48,612 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.
  • Privium Fund 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 Q4 2021 and held it in 4 quarters.
  • Privium Fund 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 $21K in Q4 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 Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.