Fir Tree Capital Management’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
Q3 | – | Sell |
-400,000
| Closed | -$4.11M | – | 264 |
|
2023
Q2 | $4.11M | Hold |
400,000
| – | – | 0.38% | 100 |
|
2023
Q1 | $4.06M | Buy |
400,000
+117,844
| +42% | +$1.2M | 0.32% | 110 |
|
2022
Q4 | $2.84M | Sell |
282,156
-1,166
| -0.4% | -$11.7K | 0.15% | 205 |
|
2022
Q3 | $2.81M | Hold |
283,322
| – | – | 0.09% | 292 |
|
2022
Q2 | $2.78M | Sell |
283,322
-35,450
| -11% | -$348K | 0.09% | 307 |
|
2022
Q1 | $3.12M | Hold |
318,772
| – | – | 0.09% | 291 |
|
2021
Q4 | $3.11M | Buy |
318,772
+118,772
| +59% | +$1.16M | 0.08% | 295 |
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.07% | 293 |
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.07% | 261 |
|