Clear Street’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Clear Street’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$4.08K	–	1514
2023 Q2	$4.08K	Buy	+400	New	+$4.06K	﹤0.01%	849
2023 Q1	–	Sell	-7,621	Closed	-$76K	–	1599
2022 Q4	$76K	Buy	+7,621	New	+$76.2K	﹤0.01%	202
2022 Q3	–	Sell	-500	Closed	-$5K	–	1564
2022 Q2	$5K	Buy	+500	New	+$4.93K	﹤0.01%	730

Clear Street's ATAQ.U Position: Q3 2023 in Review

Clear Street sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2023, closing a stake of 400 shares — an estimated $4.08K sold.

Clear Street first reported a position in ATAQ.U in Q2 2022 and held it in 3 quarters. The position peaked at $76K in Q4 2022. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2023.

Clear Street reported no remaining Altimar Acquisition Corp III Units position as of Q3 2023 after selling out during the quarter.
Clear Street sold 400 Altimar Acquisition Corp III Units shares in Q3 2023, an estimated $4.08K.
Clear Street first reported a position in Altimar Acquisition Corp III Units in Q2 2022 and held it in 3 quarters.
Clear Street's Altimar Acquisition Corp III Units position peaked at $76K in Q4 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.