Woodline Partners’s Altimar Acquisition Corp. III ATAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,055
| Closed | -$1.85M | – | 864 |
|
|
2022
Q4 | $1.85M | Hold |
184,055
| – | – | 0.02% | 490 |
|
|
2022
Q3 | $1.83M | Buy |
184,055
+59,055
| +47% | +$586K | 0.03% | 477 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.02% | 495 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.02% | 415 |
|