Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-50,000
| Closed | -$504K | – | 1802 |
|
2022
Q4 | $504K | Hold |
50,000
| – | – | ﹤0.01% | 1590 |
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 1540 |
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 1572 |
|
2022
Q1 | $490K | Buy |
50,000
+10,000
| +25% | +$98K | ﹤0.01% | 1633 |
|
2021
Q4 | $390K | Hold |
40,000
| – | – | ﹤0.01% | 1704 |
|
2021
Q3 | $390K | Hold |
40,000
| – | – | ﹤0.01% | 1691 |
|
2021
Q2 | $390K | Buy |
+40,000
| New | +$390K | ﹤0.01% | 1668 |
|