AC
ATAQ.WS

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

Antara Capital’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
2021
Q3 		– Sell
-112,500
Closed -$124K – 252
2021
Q2 		$124K Buy
+112,500
New +$110K 0.01% 158

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Antara Capital's ATAQ.WS Position: Q3 2021 in Review

Antara Capital sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q3 2021, closing a stake of 112,500 shares — an estimated $124K sold.

Antara Capital first reported a position in ATAQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 26 funds tracked by Wall St. Rank hold ATAQ.WS as of Q3 2021.

  • Antara Capital reported no remaining Altimar Acquisition Corp III Warrants position as of Q3 2021 after selling out during the quarter.
  • Antara Capital sold 112,500 Altimar Acquisition Corp III Warrants shares in Q3 2021, an estimated $124K.
  • Antara Capital first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 1 quarter.
  • Antara Capital's Altimar Acquisition Corp III Warrants position peaked at $124K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.