HRT Financial’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

HRT Financial’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$750K	–	3644
2022 Q4	$750K	Hold	75,000	–	–	0.01%	1175
2022 Q3	$743K	Hold	75,000	–	–	0.01%	1140
2022 Q2	$738K	Hold	75,000	–	–	0.01%	1160
2022 Q1	$738K	Hold	75,000	–	–	0.01%	1311
2021 Q4	$740K	Hold	75,000	–	–	﹤0.01%	1444
2021 Q3	$750K	Hold	75,000	–	–	﹤0.01%	1586
2021 Q2	$757K	Hold	75,000	–	–	0.01%	1345
2021 Q1	$750K	Buy	+75,000	New	+$751K	0.01%	1416

HRT Financial's ATAQ.U Position: Q1 2023 in Review

HRT Financial sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2023, closing a stake of 75,000 shares — an estimated $750K sold.

HRT Financial first reported a position in ATAQ.U in Q1 2021 and held it in 8 quarters. The position peaked at $757K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2023.

HRT Financial reported no remaining Altimar Acquisition Corp III Units position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 75,000 Altimar Acquisition Corp III Units shares in Q1 2023, an estimated $750K.
HRT Financial first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 8 quarters.
HRT Financial's Altimar Acquisition Corp III Units position peaked at $757K in Q2 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.