Adage Capital Partners
ATAQ.WS

Adage Capital Partners’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Adage Capital Partners’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-47,793
Closed -$25K – 1174
2022
Q1 		$25K Sell
47,793
-20,540
-30% -$13.3K ﹤0.01% 1077
2021
Q4 		$61K Hold
68,333
– – ﹤0.01% 1015
2021
Q3 		$70K Sell
68,333
-88,333
-56% -$99.1K ﹤0.01% 1013
2021
Q2 		$172K Buy
+156,666
New +$154K ﹤0.01% 1000

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners's ATAQ.WS Position: Q2 2022 in Review

Adage Capital Partners sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q2 2022, closing a stake of 47,793 shares — an estimated $25K sold.

Adage Capital Partners first reported a position in ATAQ.WS in Q2 2021 and held it in 4 quarters. The position peaked at $172K in Q2 2021. 28 funds tracked by Wall St. Rank hold ATAQ.WS as of Q2 2022.

  • Adage Capital Partners reported no remaining Altimar Acquisition Corp III Warrants position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 47,793 Altimar Acquisition Corp III Warrants shares in Q2 2022, an estimated $25K.
  • Adage Capital Partners first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 4 quarters.
  • Adage Capital Partners's Altimar Acquisition Corp III Warrants position peaked at $172K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.