LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Altimar Acquisition Corp. III Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$0
portfolio value
Altimar Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -52.5K shares | -20K | $9.92 | 0 |
| Q3 2022 | share | Increase | +52.50% | 52.5K shares | 17K | $9.92 | 152.5K |
| Q2 2022 | call | 0.00% | 0 shares | -8K | $9.81 | 52.5K | |
| Q2 2022 | share | Decrease | -52.38% | -110K shares | -1.07M | $9.81 | 100K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $9.79 | 210K | |
| Q1 2022 | call | 0.00% | 0 shares | -19K | $9.79 | 52.5K | |
| Q4 2021 | share | Increase | +110.00% | 110K shares | 1.07M | $9.76 | 210K |
| Q4 2021 | call | Increase | +110.00% | 27.5K shares | 21K | $9.76 | 52.5K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $9.74 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.74 | 100K | |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 28K | $9.75 | 25K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 975K | $9.75 | 100K |