WC
ATAQ.U
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,870
| Closed | -$137K | – | 515 |
|
|
2022
Q3 | $137K | Sell |
13,870
-12,127
| -47% | -$120K | 0.03% | 435 |
|
|
2022
Q2 | $255K | Sell |
25,997
-3,120
| -11% | -$30.6K | 0.05% | 401 |
|
|
2022
Q1 | $287K | Buy |
29,117
+2,120
| +8% | +$20.9K | 0.06% | 360 |
|
|
2021
Q4 | $266K | Sell |
26,997
-5,000
| -16% | -$49.3K | 0.06% | 333 |
|
|
2021
Q3 | $318K | Buy |
31,997
+729
| +2% | +$7.25K | 0.08% | 257 |
|
|
2021
Q2 | $315K | Sell |
31,268
-8,570
| -22% | -$86.3K | 0.08% | 242 |
|
|
2021
Q1 | $398K | Buy |
+39,838
| New | +$398K | 0.11% | 211 |
|