Westchester Capital Management (New York)’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 |
-193,403
| Closed | -$1.74M | – | 546 |
|
|
2022
Q4 | $1.74M | Hold |
193,403
| – | – | 0.05% | 294 |
|
|
2022
Q3 | $1.92M | Hold |
193,403
| – | – | 0.05% | 277 |
|
|
2022
Q2 | $1.9M | Hold |
193,403
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $1.91M | Hold |
193,403
| – | – | 0.05% | 228 |
|
|
2021
Q4 | $1.9M | Hold |
193,403
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $1.93M | Hold |
193,403
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $1.95M | Hold |
193,403
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $1.93M | Buy |
+193,403
| New | +$1.93M | 0.05% | 155 |
|