Exos TFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-298,004
| Closed | -$14.9K | – | 277 |
|
|
2023
Q2 | $14.9K | Hold |
298,004
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $6.26K | Hold |
298,004
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $60 | Buy |
298,004
+11,700
| +4% | +$435 | ﹤0.01% | 537 |
|
|
2022
Q3 | $31K | Buy |
+286,304
| New | +$50.8K | 0.01% | 332 |
|