SMA
ATAQ.U
Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,944
| Closed | -$736K | – | 682 |
|
|
2022
Q2 | $736K | Hold |
74,944
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $738K | Sell |
74,944
-500
| -0.7% | -$4.92K | 0.12% | 179 |
|
|
2021
Q4 | $742K | Sell |
75,444
-3,410
| -4% | -$33.5K | 0.09% | 211 |
|
|
2021
Q3 | $784K | Hold |
78,854
| – | – | 0.11% | 174 |
|
|
2021
Q2 | $796K | Buy |
78,854
+2,626
| +3% | +$26.5K | 0.13% | 160 |
|
|
2021
Q1 | $762K | Buy |
+76,228
| New | +$762K | 0.16% | 107 |
|