Highbridge Capital Management’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q4 | – | Hold |
0
| – | -$103K | – | 737 |
|
|
2022
Q3 | – | Hold |
0
| – | -$467K | – | 477 |
|
|
2022
Q2 | – | Hold |
0
| – | -$634K | – | 388 |
|
|
2022
Q1 | – | Hold |
0
| – | -$757K | – | 401 |
|
|
2021
Q4 | – | Hold |
0
| – | -$439K | – | 387 |
|
|
2021
Q3 | – | Hold |
0
| – | -$216K | – | 275 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 223 |
|