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

Aristeia Capital’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$4.94M	–	1015
2021 Q4	$4.94M	Hold	500,000	–	–	0.09%	268
2021 Q3	$4.99M	Hold	500,000	–	–	0.09%	244
2021 Q2	$5.05M	Hold	500,000	–	–	0.1%	241
2021 Q1	$5M	Buy	+500,000	New	+$5.01M	0.1%	261

Other funds holding ATAQ.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital's ATAQ.U Position: Q1 2022 in Review

Aristeia Capital sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.94M sold.

Aristeia Capital first reported a position in ATAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $5.05M in Q2 2021. 24 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2022.

Aristeia Capital reported no remaining Altimar Acquisition Corp III Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 500,000 Altimar Acquisition Corp III Units shares in Q1 2022, an estimated $4.94M.
Aristeia Capital first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Altimar Acquisition Corp III Units position peaked at $5.05M in Q2 2021.
24 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.