Tenor 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
-75,100
Closed -$2K 710
2022
Q3
$2K Hold
75,100
﹤0.01% 784
2022
Q2
$5K Hold
75,100
﹤0.01% 802
2022
Q1
$8K Hold
75,100
﹤0.01% 872
2021
Q4
$33K Hold
75,100
﹤0.01% 708
2021
Q3
$37K Hold
75,100
﹤0.01% 655
2021
Q2
$49K Hold
75,100
﹤0.01% 685
2021
Q1
$41K Buy
+75,100
New +$71.3K ﹤0.01% 622

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

Tenor 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 75,100 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Tenor 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.
  • Tenor Capital Management sold 75,100 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 $2K.
  • Tenor 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.
  • Tenor 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 $49K 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.