D.E. Shaw & Co’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,236
| Closed | -$4K | – | 4149 |
|
|
2022
Q3 | $4K | Hold |
38,236
| – | – | ﹤0.01% | 3778 |
|
|
2022
Q2 | $15K | Hold |
38,236
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q1 | $20K | Hold |
38,236
| – | – | ﹤0.01% | 4084 |
|
|
2021
Q4 | $34K | Hold |
38,236
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q3 | $39K | Buy |
38,236
+17,403
| +84% | +$17.8K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $23K | Buy |
+20,833
| New | +$23K | ﹤0.01% | 3480 |
|