Walleye Capital’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 |
-27,000
| Closed | -$270K | – | 3099 |
|
|
2022
Q4 | $270K | Hold |
27,000
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q3 | $268K | Hold |
27,000
| – | – | 0.01% | 1347 |
|
|
2022
Q2 | $266K | Hold |
27,000
| – | – | 0.01% | 1354 |
|
|
2022
Q1 | $266K | Hold |
27,000
| – | – | 0.01% | 1333 |
|
|
2021
Q4 | $267K | Hold |
27,000
| – | – | 0.01% | 1285 |
|
|
2021
Q3 | $270 | Sell |
27,000
-3,000
| -10% | -$30 | 0.01% | 1039 |
|
|
2021
Q2 | $303 | Hold |
30,000
| – | – | 0.01% | 905 |
|
|
2021
Q1 | $300 | Buy |
+30,000
| New | +$300 | 0.02% | 761 |
|