D.E. Shaw & Co’s Altimar Acquisition Corp. III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-739,908
| Closed | -$7.45M | – | 3737 |
|
|
2022
Q4 | $7.45M | Buy |
739,908
+47,000
| +7% | +$473K | 0.01% | 1188 |
|
|
2022
Q3 | $6.87M | Buy |
692,908
+27,138
| +4% | +$269K | 0.01% | 1184 |
|
|
2022
Q2 | $6.53M | Buy |
665,770
+75,618
| +13% | +$742K | 0.01% | 1307 |
|
|
2022
Q1 | $5.78M | Buy |
590,152
+127,826
| +28% | +$1.25M | 0.01% | 1546 |
|
|
2021
Q4 | $4.51M | Buy |
462,326
+258,492
| +127% | +$2.52M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.99M | Buy |
203,834
+120,501
| +145% | +$1.17M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $812K | Buy |
+83,333
| New | +$812K | ﹤0.01% | 2636 |
|