VF
ATAQ

Virtu Financial’s Altimar Acquisition Corp III ATAQ Stock Holding History

Virtu Financial’s Portfolio ATAQ Stock Details ATAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,648
Closed -$192K – 2177
2023
Q2 		$192K Sell
18,648
-6,281
-25% -$64.4K 0.01% 834
2023
Q1 		$251K Buy
+24,929
New +$253K 0.03% 625

Virtu Financial's ATAQ Position: Q3 2023 in Review

Virtu Financial sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 18,648 shares — an estimated $192K sold.

Virtu Financial first reported a position in ATAQ in Q1 2023 and held it in 2 quarters. The position peaked at $251K in Q1 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

  • Virtu Financial reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 18,648 Altimar Acquisition Corp III shares in Q3 2023, an estimated $192K.
  • Virtu Financial first reported a position in Altimar Acquisition Corp III in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Altimar Acquisition Corp III position peaked at $251K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.