Ghisallo 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
2022
Q4
Sell
-187,500
Closed -$1.86M 181
2022
Q3
$1.86M Hold
187,500
0.25% 155
2022
Q2
$1.84M Hold
187,500
0.23% 159
2022
Q1
$1.84M Hold
187,500
0.2% 189
2021
Q4
$1.83M Hold
187,500
0.09% 301
2021
Q3
$1.83M Hold
187,500
0.07% 313
2021
Q2
$1.83M Buy
+187,500
New +$1.83M 0.07% 312