AQR Arbitrage’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$12.3K ﹤0.01% 1099

Other funds holding ATAQ.WS