Shaolin 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
-226,639
Closed -$7K 900
2022
Q3
$7K Hold
226,639
﹤0.01% 876
2022
Q2
$14K Hold
226,639
﹤0.01% 885
2022
Q1
$25K Sell
226,639
-4,895
-2% -$1.2K ﹤0.01% 866
2021
Q4
$101K Hold
231,534
﹤0.01% 650
2021
Q3
$114K Hold
231,534
﹤0.01% 500
2021
Q2
$151K Buy
+231,534
New +$132K ﹤0.01% 478

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

Shaolin 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 226,639 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in ATA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 226,639 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 $7K.
  • Shaolin 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 Q2 2021 and held it in 6 quarters.
  • Shaolin 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 $151K 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.