Jane Street’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 |
-68,126
| Closed | -$681K | – | 6800 |
|
|
2022
Q4 | $681K | Sell |
68,126
-397
| -0.6% | -$3.97K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $679K | Buy |
68,523
+754
| +1% | +$7.47K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $665K | Sell |
67,769
-200
| -0.3% | -$1.96K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $669K | Buy |
67,969
+100
| +0.1% | +$984 | ﹤0.01% | 3439 |
|
|
2021
Q4 | $667K | Buy |
67,869
+500
| +0.7% | +$4.91K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $670K | Hold |
67,369
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q2 | $680K | Buy |
67,369
+17,369
| +35% | +$175K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $500K | Buy |
+50,000
| New | +$500K | ﹤0.01% | 3356 |
|