CAC
ATAQ

Cowen and Company’s Altimar Acquisition Corp. III ATAQ Stock Holding History

Cowen and Company’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
Q3 		– Sell
-199,990
Closed -$2.05M – 697
2023
Q2 		$2.05M Buy
+199,990
New +$2.05M 0.17% 102
2022
Q4 		– Sell
-10,000
Closed -$99K – 699
2022
Q3 		$99K Buy
+10,000
New +$99K 0.01% 219