Sandia Investment Management’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

Sandia Investment Management’s Portfolio ATA.U Stock Details ATA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.54M	–	321
2022 Q1	$1.54M	Sell	150,000 -42,853	-22%	-$440K	0.22%	116
2021 Q4	$2M	Buy	+192,853	New	+$1.99M	0.34%	85

Other funds holding ATA.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's ATA.U Position: Q2 2022 in Review

Sandia Investment Management sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.54M sold.

Sandia Investment Management first reported a position in ATA.U in Q4 2021 and held it in 2 quarters. The position peaked at $2M in Q4 2021. 3 funds tracked by Wall St. Rank hold ATA.U as of Q2 2022.

Sandia Investment Management reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q2 2022 after selling out during the quarter.
Sandia Investment Management sold 150,000 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q2 2022, an estimated $1.54M.
Sandia Investment Management first reported a position in Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant in Q4 2021 and held it in 2 quarters.
Sandia Investment Management's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $2M in Q4 2021.
3 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant as of Q2 2022.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.