AA
ATAQ.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$1K – 1485
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 1458
2022
Q2 		$5K Hold
12,500
– – ﹤0.01% 1373
2022
Q1 		$7K Hold
12,500
– – ﹤0.01% 1309
2021
Q4 		$122K Hold
12,500
– – ﹤0.01% 1184
2021
Q3 		$13K Hold
12,500
– – ﹤0.01% 1136
2021
Q2 		$14K Buy
+12,500
New +$14K ﹤0.01% 1099