PenderFund Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,294
Closed -$262K 134
2023
Q2
$262K Hold
19,294
0.08% 89
2023
Q1
$263K Buy
+19,294
New +$196K 0.08% 98