Lombard Odier Asset Management (USA)’s Altimar Acquisition Corp. III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.03M | – | 350 |
|
|
2023
Q2 | $1.03M | Hold |
100,000
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $1.01M | Hold |
100,000
| – | – | 0.02% | 61 |
|
|
2022
Q4 | $1.01M | Sell |
100,000
-52,500
| -34% | -$529K | 0.03% | 92 |
|
|
2022
Q3 | $998K | Buy |
152,500
+52,500
| +53% | +$344K | 0.03% | 104 |
|
|
2022
Q2 | $981K | Sell |
100,000
-110,000
| -52% | -$1.08M | 0.04% | 94 |
|
|
2022
Q1 | $2.06M | Hold |
210,000
| – | – | 0.08% | 67 |
|
|
2021
Q4 | $2.05M | Buy |
210,000
+110,000
| +110% | +$1.07M | 0.08% | 52 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.04% | 139 |
|