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 |
|