UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,556
| Closed | -$3.78M | – | 580 |
|
|
2022
Q3 | $3.78M | Sell |
380,556
-38,097
| -9% | -$378K | 0.04% | 379 |
|
|
2022
Q2 | $4.11M | Buy |
+418,653
| New | +$4.11M | 0.04% | 385 |
|
|
2022
Q1 | – | Sell |
-411,275
| Closed | -$4.01M | – | 435 |
|
|
2021
Q4 | $4.01M | Buy |
411,275
+11,014
| +3% | +$107K | 0.04% | 351 |
|
|
2021
Q3 | $3.9M | Hold |
400,261
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $3.9M | Buy |
+400,261
| New | +$3.9M | 0.03% | 331 |
|