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 |
|