Bank of Montreal’s Altimar Acquisition Corp III ATAQ Stock Holding History

Bank of Montreal’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	-35,000	Closed	-$352K	–	4373
2022 Q4	$352K	Hold	35,000	–	–	﹤0.01%	2819
2022 Q3	$347K	Buy	35,000 +10,000	+40%	+$98.7K	﹤0.01%	2836
2022 Q2	$246K	Hold	25,000	–	–	﹤0.01%	3132
2022 Q1	$244K	Hold	25,000	–	–	﹤0.01%	3327
2021 Q4	$245K	Buy	+25,000	New	+$244K	﹤0.01%	2864

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

Bank of Montreal's ATAQ Position: Q1 2023 in Review

Bank of Montreal sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 35,000 shares — an estimated $352K sold.

Bank of Montreal first reported a position in ATAQ in Q4 2021 and held it in 5 quarters. The position peaked at $352K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Bank of Montreal reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 35,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $352K.
Bank of Montreal first reported a position in Altimar Acquisition Corp III in Q4 2021 and held it in 5 quarters.
Bank of Montreal's Altimar Acquisition Corp III position peaked at $352K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.