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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,739
Closed -$2K 3917
2022
Q3
$2K Hold
56,739
﹤0.01% 3107
2022
Q2
$3K Buy
56,739
+1,601
+3% +$145 ﹤0.01% 2230
2022
Q1
$6K Sell
55,138
-1
-0% ﹤0.01% 2189
2021
Q4
$24K Sell
55,139
-861
-2% -$462 ﹤0.01% 1901
2021
Q3
$28 Hold
56,000
﹤0.01% 1455
2021
Q2
$36 Buy
56,000
+33,500
+149% +$19.1K ﹤0.01% 1254
2021
Q1
$12 Buy
+22,500
New +$21.4K ﹤0.01% 1143

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

Walleye Capital 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 56,739 shares — an estimated $2K sold.

Walleye Capital first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 56,739 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.
  • Walleye Capital 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.
  • Walleye Capital'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 $24K in Q4 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.