VR Advisory Services’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

VR Advisory Services’s Portfolio ATSPU Stock Details ATSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$996K	–	88
2021 Q3	$996K	Hold	100,000	–	–	0.4%	39
2021 Q2	$994K	Hold	100,000	–	–	0.4%	44
2021 Q1	$989K	Buy	+100,000	New	+$989K	0.48%	41

Other funds holding ATSPU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VR Advisory Services's ATSPU Position: Q4 2021 in Review

VR Advisory Services sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q4 2021, closing a stake of 100,000 shares — an estimated $996K sold.

VR Advisory Services first reported a position in ATSPU in Q1 2021 and held it in 3 quarters. The position peaked at $996K in Q3 2021. 18 funds tracked by Wall St. Rank hold ATSPU as of Q4 2021.

VR Advisory Services reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q4 2021 after selling out during the quarter.
VR Advisory Services sold 100,000 Archimedes Tech SPAC Partners Co. Unit shares in Q4 2021, an estimated $996K.
VR Advisory Services first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 3 quarters.
VR Advisory Services's Archimedes Tech SPAC Partners Co. Unit position peaked at $996K in Q3 2021.
18 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q4 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.