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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-122,500
Closed -$13K 875
2022
Q3
$13K Hold
122,500
﹤0.01% 599
2022
Q2
$36K Sell
122,500
-2,500
-2% -$971 ﹤0.01% 554
2022
Q1
$63K Hold
125,000
﹤0.01% 582
2021
Q4
$113K Hold
125,000
0.01% 620
2021
Q3
$129K Hold
125,000
0.01% 588
2021
Q2
$138K Buy
+125,000
New +$123K 0.01% 538

Other funds holding ATAQ.WS