UOC
ATAQ.WS

UBS O'Connor’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History

UBS O'Connor’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,140
Closed -$12K – 866
2022
Q3 		$12K Sell
95,140
-9,524
-9% -$1.2K ﹤0.01% 851
2022
Q2 		$36K Buy
+104,664
New +$36K ﹤0.01% 843