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

Walleye Trading’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	-20,000	Closed	-$206K	–	5892
2022 Q1	$206K	Hold	20,000	–	–	﹤0.01%	3761
2021 Q4	$203K	Hold	20,000	–	–	﹤0.01%	3848
2021 Q3	$201K	Sell	20,000 -10,000	-33%	-$100K	﹤0.01%	3840
2021 Q2	$300K	Hold	30,000	–	–	﹤0.01%	3494
2021 Q1	$298K	Buy	+30,000	New	+$301K	﹤0.01%	3221

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 New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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 Trading's ATA Position: Q2 2022 in Review

Walleye Trading sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 20,000 shares — an estimated $206K sold.

Walleye Trading first reported a position in ATA in Q1 2021 and held it in 5 quarters. The position peaked at $300K in Q2 2021. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

Walleye Trading reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 20,000 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $206K.
Walleye Trading first reported a position in Americas Technology Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Walleye Trading's Americas Technology Acquisition Corp. position peaked at $300K in Q2 2021.
18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

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