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 |
|