Jane Street’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,126
| Closed | -$681K | – | 10719 |
|
|
2022
Q4 | $681K | Sell |
68,126
-397
| -0.6% | -$3.97K | ﹤0.01% | 5621 |
|
|
2022
Q3 | $679K | Buy |
68,523
+754
| +1% | +$7.47K | ﹤0.01% | 6115 |
|
|
2022
Q2 | $665K | Sell |
67,769
-200
| -0.3% | -$1.97K | ﹤0.01% | 6228 |
|
|
2022
Q1 | $669K | Buy |
67,969
+100
| +0.1% | +$992 | ﹤0.01% | 6940 |
|
|
2021
Q4 | $667K | Buy |
67,869
+500
| +0.7% | +$4.99K | ﹤0.01% | 6728 |
|
|
2021
Q3 | $670K | Hold |
67,369
| – | – | ﹤0.01% | 6724 |
|
|
2021
Q2 | $680K | Buy |
67,369
+17,369
| +35% | +$174K | ﹤0.01% | 6652 |
|
|
2021
Q1 | $500K | Buy |
+50,000
| New | +$501K | ﹤0.01% | 6802 |
|