Magnetar 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
2022
Q3
Sell
-178,001
Closed -$1.81K 2083
2022
Q2
$1.81K Sell
178,001
-86,624
-33% -$882 0.02% 741
2022
Q1
$2.7M Sell
264,625
-8,126
-3% -$82.8K 0.03% 599
2021
Q4
$2.7M Sell
272,751
-22,874
-8% -$227K 0.03% 605
2021
Q3
$2.95M Sell
295,625
-13,000
-4% -$130K 0.03% 537
2021
Q2
$3.12K Buy
308,625
+3,025
+1% +$31 0.03% 515
2021
Q1
$3.06M Buy
+305,600
New +$3.06M 0.03% 477