Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$755K | – | 909 |
|
|
2022
Q4 | $755K | Hold |
75,000
| – | – | 0.02% | 738 |
|
|
2022
Q3 | $744K | Hold |
75,000
| – | – | 0.02% | 1001 |
|
|
2022
Q2 | $736K | Hold |
75,000
| – | – | 0.02% | 1058 |
|
|
2022
Q1 | $734K | Hold |
75,000
| – | – | 0.02% | 1060 |
|
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.02% | 920 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 779 |
|
|
2021
Q2 | $731K | Buy |
+75,000
| New | +$731K | 0.02% | 801 |
|