Glenmede Trust’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3
Closed 1412
2022
Q2
$0 Hold
3
﹤0.01% 1420
2022
Q1
$0 Buy
3
+1
+50% ﹤0.01% 1431
2021
Q4
$0 Hold
2
﹤0.01% 1405
2021
Q3
$0 Sell
2
-35,852
-100% ﹤0.01% 1369
2021
Q2
$362K Buy
+35,854
New +$362K ﹤0.01% 980