Adage Capital Partners’s Altimar Acquisition Corp. III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$7.05M | – | 1036 |
|
|
2022
Q4 | $7.05M | Hold |
700,000
| – | – | 0.02% | 713 |
|
|
2022
Q3 | $6.94M | Hold |
700,000
| – | – | 0.02% | 731 |
|
|
2022
Q2 | $6.87M | Hold |
700,000
| – | – | 0.02% | 761 |
|
|
2022
Q1 | $6.85M | Hold |
700,000
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $6.83M | Hold |
700,000
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $6.82M | Hold |
700,000
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $6.83M | Buy |
+700,000
| New | +$6.83M | 0.01% | 778 |
|