UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,645
Closed -$16.5K 10201
2022
Q4
$16.5K Sell
1,645
-232
-12% -$2.32K ﹤0.01% 6720
2022
Q3
$19K Sell
1,877
-30
-2% -$304 ﹤0.01% 6409
2022
Q2
$19K Buy
1,907
+900
+89% +$8.97K ﹤0.01% 5948
2022
Q1
$10K Sell
1,007
-266
-21% -$2.64K ﹤0.01% 7460
2021
Q4
$13K Hold
1,273
﹤0.01% 7410
2021
Q3
$13K Sell
1,273
-831
-39% -$8.49K ﹤0.01% 6594
2021
Q2
$21K Sell
2,104
-207
-9% -$2.07K ﹤0.01% 6223
2021
Q1
$23K Buy
+2,311
New +$23K ﹤0.01% 6256