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 |
|