Highbridge 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 |
-998,359
| Closed | -$9.9M | – | 627 |
|
|
2022
Q3 | $9.9M | Sell |
998,359
-348,208
| -26% | -$3.45M | 0.14% | 194 |
|
|
2022
Q2 | $13.2M | Buy |
1,346,567
+41,086
| +3% | +$403K | 0.3% | 104 |
|
|
2022
Q1 | $12.8M | Buy |
1,305,481
+337,167
| +35% | +$3.3M | 0.3% | 93 |
|
|
2021
Q4 | $9.45M | Buy |
968,314
+142,826
| +17% | +$1.39M | 0.21% | 160 |
|
|
2021
Q3 | $8.04M | Buy |
825,488
+171,146
| +26% | +$1.67M | 0.21% | 132 |
|
|
2021
Q2 | $6.38M | Buy |
+654,342
| New | +$6.38M | 0.18% | 131 |
|