Ancora Advisors’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,725
| Closed | -$54 | – | 1830 |
|
|
2023
Q2 | $54 | Hold |
2,725
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q1 | $54 | Hold |
2,725
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $0 | Hold |
2,725
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q3 | $0 | Hold |
2,725
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q2 | $1K | Hold |
2,725
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q1 | $2K | Hold |
2,725
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q4 | $2K | Hold |
2,725
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q3 | $3K | Hold |
2,725
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q2 | $3K | Buy |
+2,725
| New | +$3K | ﹤0.01% | 1771 |
|