ACM
ATAQ.WS

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

Atalaya Capital Management’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
-2,500
Closed – – 399
2022
Q3 		$0 Buy
+2,500
New +$444 ﹤0.01% 449
2022
Q2 		– Sell
-2,500
Closed -$1K – 400
2022
Q1 		$1K Hold
2,500
– – ﹤0.01% 409
2021
Q4 		$2K Hold
2,500
– – ﹤0.01% 416
2021
Q3 		$3K Hold
2,500
– – ﹤0.01% 350
2021
Q2 		$3K Buy
+2,500
New +$2.45K ﹤0.01% 336

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $190M AUM 36.38% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Atalaya Capital Management's ATAQ.WS Position: Q4 2022 in Review

Atalaya Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 2,500 shares.

Atalaya Capital Management first reported a position in ATAQ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Atalaya Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 2,500 Altimar Acquisition Corp III Warrants shares in Q4 2022.
  • Atalaya Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 5 quarters.
  • Atalaya Capital Management's Altimar Acquisition Corp III Warrants position peaked at $3K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.