AC
ATAQ

Aristeia Capital’s Altimar Acquisition Corp. III ATAQ Stock Holding History

Aristeia Capital’s Portfolio ATAQ Stock Details ATAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,219,407
Closed -$12.3M – 461
2022
Q4 		$12.3M Buy
1,219,407
+375,000
+44% +$3.78M 0.25% 113
2022
Q3 		$8.38M Buy
844,407
+344,407
+69% +$3.42M 0.15% 198
2022
Q2 		$4.91M Hold
500,000
– – 0.09% 274
2022
Q1 		$4.9M Buy
+500,000
New +$4.9M 0.09% 264