W.R. Berkley Corp’s Altimar Acquisition Corp III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,010
| Closed | -$2.01M | – | 245 |
|
|
2023
Q2 | $2.01M | Buy |
+196,010
| New | +$2.01M | 0.12% | 120 |
|
|
2023
Q1 | – | Sell |
-29,639
| Closed | -$296K | – | 294 |
|
|
2022
Q4 | $296K | Hold |
29,639
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $294K | Hold |
29,639
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $291K | Hold |
29,639
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $290K | Hold |
29,639
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $289K | Hold |
29,639
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $289K | Buy |
+29,639
| New | +$289K | 0.02% | 388 |
|