BCM
ATAQ

Basso Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Basso Capital Management’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
2022
Q2 		– Sell
-378
Closed -$4K – 665
2022
Q1 		$4K Buy
378
+310
+456% +$3.02K ﹤0.01% 653
2021
Q4 		$1K Buy
+68
New +$665 ﹤0.01% 554

Other funds holding ATAQ

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Basso Capital Management's ATAQ Position: Q2 2022 in Review

Basso Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q2 2022, closing a stake of 378 shares — an estimated $4K sold.

Basso Capital Management first reported a position in ATAQ in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 58 funds tracked by Wall St. Rank hold ATAQ as of Q2 2022.

  • Basso Capital Management reported no remaining Altimar Acquisition Corp III position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 378 Altimar Acquisition Corp III shares in Q2 2022, an estimated $4K.
  • Basso Capital Management first reported a position in Altimar Acquisition Corp III in Q4 2021 and held it in 2 quarters.
  • Basso Capital Management's Altimar Acquisition Corp III position peaked at $4K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.