Glazer Capital LLC’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 591 |
|
|
2022
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $10K | Buy |
1,000
+679
| +212% | +$6.79K | ﹤0.01% | 650 |
|
|
2022
Q1 | $3K | Buy |
+321
| New | +$3K | ﹤0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-869,075
| Closed | -$8.65M | – | 1245 |
|
|
2021
Q3 | $8.65M | Sell |
869,075
-60,156
| -6% | -$599K | 0.15% | 177 |
|
|
2021
Q2 | $9.39M | Buy |
929,231
+156,298
| +20% | +$1.58M | 0.15% | 193 |
|
|
2021
Q1 | $7.73M | Buy |
+772,933
| New | +$7.73M | 0.11% | 257 |
|