Walleye Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,739
| Closed | -$2K | – | 2884 |
|
|
2022
Q3 | $2K | Hold |
56,739
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q2 | $3K | Buy |
56,739
+1,601
| +3% | +$85 | ﹤0.01% | 2178 |
|
|
2022
Q1 | $6K | Sell |
55,138
-1
| -0% | – | ﹤0.01% | 2119 |
|
|
2021
Q4 | $24K | Sell |
55,139
-861
| -2% | -$375 | ﹤0.01% | 1844 |
|
|
2021
Q3 | $28 | Hold |
56,000
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $36 | Buy |
56,000
+33,500
| +149% | +$22 | ﹤0.01% | 1232 |
|
|
2021
Q1 | $12 | Buy |
+22,500
| New | +$12 | ﹤0.01% | 1132 |
|