Polar Asset Management Partners’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 |
-400,000
| Closed | -$4.11M | – | 1029 |
|
|
2023
Q2 | $4.11M | Hold |
400,000
| – | – | 0.07% | 324 |
|
|
2023
Q1 | $4.06M | Buy |
400,000
+141,924
| +55% | +$1.44M | 0.06% | 352 |
|
|
2022
Q4 | $2.6M | Buy |
258,076
+158,076
| +158% | +$1.59M | 0.03% | 533 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.01% | 710 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.01% | 655 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 686 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.01% | 583 |
|