Radcliffe Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.11M | – | 535 |
|
|
2023
Q2 | $4.11M | Hold |
400,000
| – | – | 0.35% | 93 |
|
|
2023
Q1 | $4.06M | Buy |
400,000
+83,507
| +26% | +$847K | 0.25% | 129 |
|
|
2022
Q4 | $3.19M | Hold |
316,493
| – | – | 0.1% | 313 |
|
|
2022
Q3 | $3.14M | Buy |
316,493
+155
| +0% | +$1.53K | 0.08% | 441 |
|
|
2022
Q2 | $3.1M | Buy |
316,338
+5,557
| +2% | +$54.5K | 0.07% | 470 |
|
|
2022
Q1 | $3.04M | Buy |
310,781
+10,781
| +4% | +$105K | 0.07% | 444 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.08% | 405 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.1% | 348 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.95M | 0.1% | 359 |
|