AQR Arbitrage’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 |
-58,320
| Closed | -$587K | – | 1131 |
|
|
2022
Q4 | $587K | Hold |
58,320
| – | – | 0.02% | 584 |
|
|
2022
Q3 | $579K | Hold |
58,320
| – | – | 0.01% | 666 |
|
|
2022
Q2 | $572K | Hold |
58,320
| – | – | 0.01% | 662 |
|
|
2022
Q1 | $571K | Hold |
58,320
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $569K | Hold |
58,320
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $568K | Buy |
58,320
+8,320
| +17% | +$81K | 0.02% | 594 |
|
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 628 |
|