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

Beryl 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	-584,029	Closed	-$5.72M	–	181
2022 Q1	$5.72M	Buy	584,029 +191,653	+49%	+$1.87M	0.35%	115
2021 Q4	$3.83M	Buy	392,376 +104,000	+36%	+$1.02M	0.2%	198
2021 Q3	$2.8M	Buy	288,376 +240,000	+496%	+$2.34M	0.2%	141
2021 Q2	$472K	Buy	+48,376	New	+$476K	0.04%	179

Other funds holding ATAQ

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Beryl Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q2 2022, closing a stake of 584,029 shares — an estimated $5.72M sold.

Beryl Capital Management first reported a position in ATAQ in Q2 2021 and held it in 4 quarters. The position peaked at $5.72M in Q1 2022. 58 funds tracked by Wall St. Rank hold ATAQ as of Q2 2022.

Beryl Capital Management reported no remaining Altimar Acquisition Corp III position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 584,029 Altimar Acquisition Corp III shares in Q2 2022, an estimated $5.72M.
Beryl Capital Management first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 4 quarters.
Beryl Capital Management's Altimar Acquisition Corp III position peaked at $5.72M in Q1 2022.
58 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.