Marshall Wace’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
Q1 | – | Sell |
-722,748
| Closed | -$7.28M | – | 3015 |
|
2022
Q4 | $7.28M | Hold |
722,748
| – | – | 0.02% | 860 |
|
2022
Q3 | $7.17M | Hold |
722,748
| – | – | 0.02% | 998 |
|
2022
Q2 | $7.09M | Hold |
722,748
| – | – | 0.01% | 1015 |
|
2022
Q1 | $7.08M | Hold |
722,748
| – | – | 0.01% | 1049 |
|
2021
Q4 | $7.05M | Hold |
722,748
| – | – | 0.01% | 1034 |
|
2021
Q3 | $7.04M | Buy |
722,748
+351,776
| +95% | +$3.43M | 0.03% | 678 |
|
2021
Q2 | $3.62M | Buy |
+370,972
| New | +$3.62M | 0.02% | 880 |
|