Sculptor Capital’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 |
-941,409
| Closed | -$9.48M | – | 632 |
|
|
2022
Q4 | $9.48M | Hold |
941,409
| – | – | 0.17% | 131 |
|
|
2022
Q3 | $9.34M | Buy |
941,409
+325,324
| +53% | +$3.23M | 0.12% | 213 |
|
|
2022
Q2 | $6.04M | Buy |
616,085
+13,285
| +2% | +$130K | 0.06% | 341 |
|
|
2022
Q1 | $5.9M | Hold |
602,800
| – | – | 0.05% | 369 |
|
|
2021
Q4 | $5.88M | Hold |
602,800
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $5.87M | Hold |
602,800
| – | – | 0.05% | 247 |
|
|
2021
Q2 | $5.88M | Buy |
+602,800
| New | +$5.88M | 0.04% | 230 |
|