Portland Hill Asset Management’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Portland Hill Asset Management’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,175	Closed	–	–	45
2023 Q2	$0	Buy	+2,175	New	+$22.1K	﹤0.01%	45
2022 Q2	–	Sell	-2,175	Closed	-$1K	–	46
2022 Q1	$1K	Hold	2,175	–	–	﹤0.01%	44
2021 Q4	$2K	Hold	2,175	–	–	﹤0.01%	41
2021 Q3	$2K	Sell	2,175 -6,525	-75%	-$65.2K	﹤0.01%	41
2021 Q2	$87K	Hold	8,700	–	–	0.05%	32
2021 Q1	$86K	Buy	+8,700	New	+$87.1K	0.06%	29

Portland Hill Asset Management's ATAQ.U Position: Q3 2023 in Review

Portland Hill Asset Management sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2023, closing a stake of 2,175 shares.

Portland Hill Asset Management first reported a position in ATAQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2023.

Portland Hill Asset Management reported no remaining Altimar Acquisition Corp III Units position as of Q3 2023 after selling out during the quarter.
Portland Hill Asset Management sold 2,175 Altimar Acquisition Corp III Units shares in Q3 2023.
Portland Hill Asset Management first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 6 quarters.
Portland Hill Asset Management's Altimar Acquisition Corp III Units position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2023.

Based on Portland Hill Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.