Walleye Trading’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 |
-18,000
| Closed | -$180K | – | 2809 |
|
|
2022
Q4 | $180K | Hold |
18,000
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $178K | Hold |
18,000
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $177K | Hold |
18,000
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $177K | Hold |
18,000
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $178K | Hold |
18,000
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $180K | Sell |
18,000
-2,000
| -10% | -$20K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 1038 |
|