Aristeia Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Aristeia Capital’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	-1,219,407	Closed	-$12.3M	–	462
2022 Q4	$12.3M	Buy	1,219,407 +375,000	+44%	+$3.75M	0.25%	114
2022 Q3	$8.38M	Buy	844,407 +344,407	+69%	+$3.4M	0.15%	200
2022 Q2	$4.91M	Hold	500,000	–	–	0.09%	274
2022 Q1	$4.89M	Buy	+500,000	New	+$4.87M	0.09%	265

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

Aristeia Capital's ATAQ Position: Q1 2023 in Review

Aristeia Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 1,219,407 shares — an estimated $12.3M sold.

Aristeia Capital first reported a position in ATAQ in Q1 2022 and held it in 4 quarters. The position peaked at $12.3M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Aristeia Capital reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,219,407 Altimar Acquisition Corp III shares in Q1 2023, an estimated $12.3M.
Aristeia Capital first reported a position in Altimar Acquisition Corp III in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Altimar Acquisition Corp III position peaked at $12.3M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.