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

Walleye Trading’s Portfolio ATA.WS Stock Details ATA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,500	Closed	-$1K	–	5674
2022 Q3	$1K	Hold	31,500	–	–	﹤0.01%	4937
2022 Q2	$2K	Hold	31,500	–	–	﹤0.01%	4975
2022 Q1	$4K	Hold	31,500	–	–	﹤0.01%	5163
2021 Q4	$14K	Hold	31,500	–	–	﹤0.01%	5037
2021 Q3	$16K	Hold	31,500	–	–	﹤0.01%	4926
2021 Q2	$20K	Buy	31,500 +16,500	+110%	+$9.39K	﹤0.01%	4852
2021 Q1	$8K	Buy	+15,000	New	+$14.2K	﹤0.01%	4659

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

Walleye Trading 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 31,500 shares — an estimated $1K sold.

Walleye Trading first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

Walleye Trading 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 Trading sold 31,500 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 $1K.
Walleye Trading 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 Trading'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 $20K in Q2 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.