Q Global Advisors’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,232
| Closed | -$3K | – | 263 |
|
|
2022
Q3 | $3K | Hold |
64,232
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $25K | Buy |
64,232
+26,978
| +72% | +$10.5K | 0.02% | 83 |
|
|
2022
Q1 | $20K | Buy |
37,254
+16,100
| +76% | +$8.64K | 0.01% | 269 |
|
|
2021
Q4 | $19K | Hold |
21,154
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $22K | Sell |
21,154
-22,450
| -51% | -$23.3K | 0.02% | 137 |
|
|
2021
Q2 | $48K | Buy |
+43,604
| New | +$48K | 0.03% | 131 |
|