Capstone Investment Advisors’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 |
-70,000
| Closed | -$705K | – | 815 |
|
|
2022
Q4 | $705K | Hold |
70,000
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $694K | Hold |
70,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $687K | Hold |
70,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $685K | Hold |
70,000
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $683K | Hold |
70,000
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $682K | Hold |
70,000
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $683K | Buy |
+70,000
| New | +$683K | ﹤0.01% | 396 |
|