Shaolin Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235,298
| Closed | -$2.42M | – | 949 |
|
|
2023
Q2 | $2.42M | Buy |
235,298
+214,998
| +1,059% | +$2.2M | 0.22% | 172 |
|
|
2023
Q1 | $205K | Sell |
20,300
-99,700
| -83% | -$1.01M | 0.01% | 345 |
|
|
2022
Q4 | $1.21M | Buy |
120,000
+20,000
| +20% | +$200K | 0.04% | 341 |
|
|
2022
Q3 | $992K | Sell |
100,000
-84,224
| -46% | -$831K | 0.03% | 417 |
|
|
2022
Q2 | $1.81M | Sell |
184,224
-100,000
| -35% | -$980K | 0.04% | 421 |
|
|
2022
Q1 | $2.78M | Hold |
284,224
| – | – | 0.07% | 343 |
|
|
2021
Q4 | $2.78M | Buy |
+284,224
| New | +$2.78M | 0.07% | 332 |
|