PHAM
ATAQ.U
Portland Hill Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,175
| Closed | – | – | 45 |
|
|
2023
Q2 | $0 | Buy |
+2,175
| New | – | ﹤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% | -$6K | ﹤0.01% | 41 |
|
|
2021
Q2 | $87K | Hold |
8,700
| – | – | 0.05% | 32 |
|
|
2021
Q1 | $86K | Buy |
+8,700
| New | +$86K | 0.06% | 29 |
|