Walleye Capital
ATA

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

Walleye Capital’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
Q2 		– Sell
-26,800
Closed -$276K – 2835
2022
Q1 		$276K Sell
26,800
-518
-2% -$5.28K 0.01% 1353
2021
Q4 		$277K Sell
27,318
-2,682
-9% -$27K 0.01% 1300
2021
Q3 		$301 Sell
30,000
-15,000
-33% -$150K 0.01% 1011
2021
Q2 		$450 Hold
45,000
– – 0.02% 794
2021
Q1 		$447 Buy
+45,000
New +$452K 0.03% 616

Other funds holding ATA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital's ATA Position: Q2 2022 in Review

Walleye Capital sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 26,800 shares — an estimated $276K sold.

Walleye Capital first reported a position in ATA in Q1 2021 and held it in 5 quarters. The position peaked at $277K in Q4 2021. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

  • Walleye Capital reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 26,800 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $276K.
  • Walleye Capital first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's Americas Technology Acquisition Corp. position peaked at $277K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.