Boothbay Fund Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-42,584	Closed	-$437K	–	2235
2023 Q2	$437K	Sell	42,584 -140,000	-77%	-$1.44M	0.01%	1164
2023 Q1	$1.85M	Buy	+182,584	New	+$1.85M	0.04%	700

Boothbay Fund Management's ATAQ Position: Q3 2023 in Review

Boothbay Fund Management sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 42,584 shares — an estimated $437K sold.

Boothbay Fund Management first reported a position in ATAQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Boothbay Fund Management reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 42,584 Altimar Acquisition Corp III shares in Q3 2023, an estimated $437K.
Boothbay Fund Management first reported a position in Altimar Acquisition Corp III in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Altimar Acquisition Corp III position peaked at $1.85M in Q1 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.