Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,250
| Closed | -$1 | – | 1461 |
|
|
2022
Q4 | $1 | Hold |
6,250
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1K | Hold |
6,250
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $2K | Hold |
6,250
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $4K | Hold |
6,250
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q4 | $6K | Hold |
6,250
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $6K | Hold |
6,250
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $7K | Buy |
+6,250
| New | +$7K | ﹤0.01% | 1675 |
|