Schonfeld Strategic Advisors’s Altimar Acquisition Corp. III ATAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-60,910
Closed -$613K 2739
2022
Q4
$613K Hold
60,910
0.01% 1402
2022
Q3
$604K Buy
60,910
+3,591
+6% +$35.6K 0.01% 1589
2022
Q2
$562K Buy
57,319
+5,777
+11% +$56.6K 0.01% 1230
2022
Q1
$505K Buy
51,542
+2,400
+5% +$23.5K ﹤0.01% 1305
2021
Q4
$480K Buy
49,142
+34,161
+228% +$334K ﹤0.01% 1224
2021
Q3
$146K Buy
+14,981
New +$146K ﹤0.01% 1772