CSS LLC’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,131
| Closed | -$976K | – | 1112 |
|
|
2022
Q2 | $976K | Sell |
99,131
-20,900
| -17% | -$206K | 0.04% | 338 |
|
|
2022
Q1 | $1.18M | Hold |
120,031
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $1.19M | Sell |
120,031
-10,000
| -8% | -$98.8K | 0.04% | 310 |
|
|
2021
Q3 | $1.3M | Buy |
130,031
+3,769
| +3% | +$37.7K | 0.06% | 272 |
|
|
2021
Q2 | $1.28M | Sell |
126,262
-74,579
| -37% | -$753K | 0.05% | 264 |
|
|
2021
Q1 | $2.01M | Buy |
+200,841
| New | +$2.01M | 0.08% | 192 |
|