Barclays
ATAQ.U

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

Barclays’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
Q4 		– Sell
-26,927
Closed -$267K – 5638
2022
Q3 		$267K Sell
26,927
-200
-0.7% -$1.98K ﹤0.01% 3050
2022
Q2 		$266K Hold
27,127
– – ﹤0.01% 3279
2022
Q1 		$267K Buy
+27,127
New +$269K ﹤0.01% 3259

Other funds holding ATAQ.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Barclays's ATAQ.U Position: Q4 2022 in Review

Barclays sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q4 2022, closing a stake of 26,927 shares — an estimated $267K sold.

Barclays first reported a position in ATAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $267K in Q3 2022. 9 funds tracked by Wall St. Rank hold ATAQ.U as of Q4 2022.

  • Barclays reported no remaining Altimar Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 26,927 Altimar Acquisition Corp III Units shares in Q4 2022, an estimated $267K.
  • Barclays first reported a position in Altimar Acquisition Corp III Units in Q1 2022 and held it in 3 quarters.
  • Barclays's Altimar Acquisition Corp III Units position peaked at $267K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.