HRT Financial’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
-75,000
Closed -$750K 3437
2022
Q4
$750K Hold
75,000
0.01% 1097
2022
Q3
$743K Hold
75,000
0.01% 1085
2022
Q2
$738K Hold
75,000
0.01% 1132
2022
Q1
$738K Hold
75,000
0.01% 1181
2021
Q4
$740K Hold
75,000
﹤0.01% 1279
2021
Q3
$750K Hold
75,000
﹤0.01% 1421
2021
Q2
$757K Hold
75,000
0.01% 1286
2021
Q1
$750K Buy
+75,000
New +$750K 0.01% 1258