CH
ATAQ

CVI Holdings’s Altimar Acquisition Corp. III ATAQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-494,400
Closed -$4.98M 543
2022
Q4
$4.98M Sell
494,400
-5,600
-1% -$56.4K 0.63% 41
2022
Q3
$4.96M Hold
500,000
0.38% 80
2022
Q2
$4.91M Hold
500,000
0.36% 83
2022
Q1
$4.9M Hold
500,000
0.32% 90
2021
Q4
$4.88M Hold
500,000
0.32% 80
2021
Q3
$4.87M Hold
500,000
0.3% 102
2021
Q2
$4.88M Buy
+500,000
New +$4.88M 0.33% 83