Radcliffe 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
-47,500
Closed -$495K 1041
2022
Q3
$495K Hold
47,500
0.01% 1077
2022
Q2
$489K Hold
47,500
0.01% 1135
2022
Q1
$488K Hold
47,500
0.01% 1141
2021
Q4
$481K Hold
47,500
0.01% 985
2021
Q3
$477K Hold
47,500
0.01% 840
2021
Q2
$475K Hold
47,500
0.01% 855
2021
Q1
$472K Buy
+47,500
New +$45.1K 0.02% 651

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

Radcliffe 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 47,500 shares — an estimated $495K sold.

Radcliffe Capital Management first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $495K in Q3 2022. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 47,500 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 $495K.
  • Radcliffe 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.
  • Radcliffe 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 $495K in Q3 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.