AQR Arbitrage’s Altimar Acquisition Corp III ATAQ Stock Holding History

AQR Arbitrage’s Portfolio ATAQ Stock Details ATAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,320	Closed	-$587K	–	1131
2022 Q4	$587K	Hold	58,320	–	–	0.02%	584
2022 Q3	$579K	Hold	58,320	–	–	0.01%	666
2022 Q2	$572K	Hold	58,320	–	–	0.01%	662
2022 Q1	$571K	Hold	58,320	–	–	0.01%	582
2021 Q4	$569K	Hold	58,320	–	–	0.01%	851
2021 Q3	$568K	Buy	58,320 +8,320	+17%	+$81.1K	0.02%	594
2021 Q2	$488K	Buy	+50,000	New	+$492K	0.01%	628

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage's ATAQ Position: Q1 2023 in Review

AQR Arbitrage sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 58,320 shares — an estimated $587K sold.

AQR Arbitrage first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $587K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

AQR Arbitrage reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 58,320 Altimar Acquisition Corp III shares in Q1 2023, an estimated $587K.
AQR Arbitrage first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Altimar Acquisition Corp III position peaked at $587K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.