SS
ATA

Steve Schonfeld’s Americas Technology Acquisition Corp. ATA Stock Holding History

Steve Schonfeld’s Portfolio ATA Stock Details ATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$103K – 3337
2022
Q2 		$103K Sell
10,000
-33,000
-77% -$339K ﹤0.01% 2124
2022
Q1 		$442K Buy
43,000
+2,500
+6% +$25.5K ﹤0.01% 1450
2021
Q4 		$410K Buy
+40,500
New +$408K ﹤0.01% 1368

Other funds holding ATA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Steve Schonfeld's ATA Position: Q3 2022 in Review

Steve Schonfeld sold out of Americas Technology Acquisition Corp. (ATA) in Q3 2022, closing a stake of 10,000 shares — an estimated $103K sold.

Steve Schonfeld first reported a position in ATA in Q4 2021 and held it in 3 quarters. The position peaked at $442K in Q1 2022. 21 funds tracked by Wall St. Rank hold ATA as of Q3 2022.

  • Steve Schonfeld reported no remaining Americas Technology Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Americas Technology Acquisition Corp. shares in Q3 2022, an estimated $103K.
  • Steve Schonfeld first reported a position in Americas Technology Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's Americas Technology Acquisition Corp. position peaked at $442K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.