Walleye Trading’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$180K | – | 6469 |
|
|
2022
Q4 | $180K | Hold |
18,000
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q3 | $178K | Hold |
18,000
| – | – | 0.01% | 3766 |
|
|
2022
Q2 | $177K | Hold |
18,000
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q1 | $177K | Hold |
18,000
| – | – | ﹤0.01% | 3896 |
|
|
2021
Q4 | $178K | Hold |
18,000
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q3 | $180K | Sell |
18,000
-2,000
| -10% | -$20K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $202K | Hold |
20,000
| – | – | 0.01% | 3912 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$200K | 0.01% | 3622 |
|