CL
ATAQ

CSS LLC’s Altimar Acquisition Corp. III ATAQ Stock Holding History

CSS LLC’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
Q1 		– Sell
-133,663
Closed -$1.35M – 816
2022
Q4 		$1.35M Buy
133,663
+42,528
+47% +$428K 0.08% 174
2022
Q3 		$904K Buy
+91,135
New +$904K 0.04% 289