VCM
ATA

Vivaldi Capital Management’s Americas Technology Acquisition Corp. ATA Stock Holding History

Vivaldi Capital Management’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
2021
Q4 		– Sell
-11,000
Closed -$110K – 280
2021
Q3 		$110K Hold
11,000
– – 0.02% 299
2021
Q2 		$110K Sell
11,000
-8,924
-45% -$89.1K 0.02% 301
2021
Q1 		$198K Buy
+19,924
New +$200K 0.04% 234

Other funds holding ATA

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Vivaldi Capital Management's ATA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Americas Technology Acquisition Corp. (ATA) in Q4 2021, closing a stake of 11,000 shares — an estimated $110K sold.

Vivaldi Capital Management first reported a position in ATA in Q1 2021 and held it in 3 quarters. The position peaked at $198K in Q1 2021. 40 funds tracked by Wall St. Rank hold ATA as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Americas Technology Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,000 Americas Technology Acquisition Corp. shares in Q4 2021, an estimated $110K.
  • Vivaldi Capital Management first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's Americas Technology Acquisition Corp. position peaked at $198K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.