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

AQR Arbitrage’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 Q4	–	Sell	-12,500	Closed	-$1K	–	1485
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1458
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	1373
2022 Q1	$7K	Hold	12,500	–	–	﹤0.01%	1309
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	1184
2021 Q3	$13K	Hold	12,500	–	–	﹤0.01%	1136
2021 Q2	$14K	Buy	+12,500	New	+$12.3K	﹤0.01%	1099

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

AQR Arbitrage's ATAQ.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $122K in Q4 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

AQR Arbitrage reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 12,500 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Altimar Acquisition Corp III Warrants position peaked at $122K in Q4 2021.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.