Castle Creek 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 |
-100,000
| Closed | -$1.01M | – | 512 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.09% | 193 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.05% | 303 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.05% | 320 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.05% | 294 |
|