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

Exos TFP Holdings’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity

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

Exos TFP Holdings's ATAQ.WS Position: Q3 2023 in Review

Exos TFP Holdings sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q3 2023, closing a stake of 298,004 shares — an estimated $14.9K sold.

Exos TFP Holdings first reported a position in ATAQ.WS in Q3 2022 and held it in 4 quarters. The position peaked at $31K in Q3 2022. 0 funds tracked by Wall St. Rank hold ATAQ.WS as of Q3 2023.

Exos TFP Holdings reported no remaining Altimar Acquisition Corp III Warrants position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 298,004 Altimar Acquisition Corp III Warrants shares in Q3 2023, an estimated $14.9K.
Exos TFP Holdings first reported a position in Altimar Acquisition Corp III Warrants in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's Altimar Acquisition Corp III Warrants position peaked at $31K in Q3 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.