Glazer Capital LLC’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
Q1 | – | Sell |
-1,526,500
| Closed | -$15.4M | – | 434 |
|
|
2022
Q4 | $15.4M | Buy |
1,526,500
+207,091
| +16% | +$2.09M | 0.4% | 96 |
|
|
2022
Q3 | $13.1M | Buy |
1,319,409
+614,885
| +87% | +$6.1M | 0.24% | 134 |
|
|
2022
Q2 | $6.91M | Buy |
704,524
+76,078
| +12% | +$746K | 0.17% | 190 |
|
|
2022
Q1 | $6.15M | Sell |
628,446
-129,362
| -17% | -$1.27M | 0.17% | 146 |
|
|
2021
Q4 | $7.4M | Buy |
757,808
+710,851
| +1,514% | +$6.94M | 0.18% | 163 |
|
|
2021
Q3 | $457K | Buy |
46,957
+9,822
| +26% | +$95.6K | 0.01% | 557 |
|
|
2021
Q2 | $362K | Buy |
+37,135
| New | +$362K | 0.01% | 673 |
|