Periscope Capital’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
Q3 | – | Sell |
-350,000
| Closed | -$3.59M | – | 665 |
|
|
2023
Q2 | $3.59M | Sell |
350,000
-50,000
| -13% | -$514K | 0.28% | 126 |
|
|
2023
Q1 | $4.06M | Sell |
400,000
-331,544
| -45% | -$3.36M | 0.19% | 180 |
|
|
2022
Q4 | $7.37M | Buy |
731,544
+356,412
| +95% | +$3.59M | 0.32% | 103 |
|
|
2022
Q3 | $3.72M | Sell |
375,132
-41,968
| -10% | -$416K | 0.11% | 356 |
|
|
2022
Q2 | $4.09M | Buy |
417,100
+300
| +0.1% | +$2.94K | 0.11% | 373 |
|
|
2022
Q1 | $4.08M | Buy |
416,800
+149,600
| +56% | +$1.46M | 0.1% | 389 |
|
|
2021
Q4 | $2.61M | Buy |
+267,200
| New | +$2.61M | 0.07% | 467 |
|