MMCAP International’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
Q4 | – | Sell |
-15,538
| Closed | -$154K | – | 484 |
|
|
2022
Q3 | $154K | Hold |
15,538
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $153K | Hold |
15,538
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $153K | Hold |
15,538
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $153K | Sell |
15,538
-9,462
| -38% | -$93.2K | 0.01% | 362 |
|
|
2021
Q3 | $250K | Hold |
25,000
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $253 | Hold |
25,000
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.02% | 244 |
|