Walleye Trading’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,500
| Closed | -$1K | – | 2804 |
|
|
2022
Q3 | $1K | Hold |
31,500
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q2 | $2K | Hold |
31,500
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $4K | Hold |
31,500
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $14K | Hold |
31,500
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $16K | Hold |
31,500
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $20K | Buy |
31,500
+16,500
| +110% | +$10.5K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $8K | Buy |
+15,000
| New | +$8K | ﹤0.01% | 1504 |
|