Walleye Trading’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Walleye Trading’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,000	Closed	-$180K	–	5752
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

Walleye Trading's ATAQ.U Position: Q1 2023 in Review

Walleye Trading sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2023, closing a stake of 18,000 shares — an estimated $180K sold.

Walleye Trading first reported a position in ATAQ.U in Q1 2021 and held it in 8 quarters. The position peaked at $202K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2023.

Walleye Trading reported no remaining Altimar Acquisition Corp III Units position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 18,000 Altimar Acquisition Corp III Units shares in Q1 2023, an estimated $180K.
Walleye Trading first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 8 quarters.
Walleye Trading's Altimar Acquisition Corp III Units position peaked at $202K in Q2 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.