Walleye Trading’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 |
-144,000
| Closed | -$1.48M | – | 6143 |
|
|
2023
Q2 | $1.48M | Hold |
144,000
| – | – | 0.08% | 1883 |
|
|
2023
Q1 | $1.45M | Sell |
144,000
-131,550
| -48% | -$1.33M | 0.05% | 1916 |
|
|
2022
Q4 | $2.77M | Hold |
275,550
| – | – | 0.07% | 1462 |
|
|
2022
Q3 | $2.73M | Sell |
275,550
-36
| -0% | -$355 | 0.09% | 1467 |
|
|
2022
Q2 | $2.7M | Buy |
+275,586
| New | +$2.7M | 0.07% | 1429 |
|