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

Boothbay Fund Management’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 Q3	–	Sell	-11,600	Closed	-$118K	–	2881
2022 Q2	$118K	Hold	11,600	–	–	﹤0.01%	1943
2022 Q1	$118K	Hold	11,600	–	–	﹤0.01%	2062
2021 Q4	$115K	Hold	11,600	–	–	﹤0.01%	1685
2021 Q3	$116K	Hold	11,600	–	–	﹤0.01%	1774
2021 Q2	$117K	Sell	11,600 -50,359	-81%	-$506K	﹤0.01%	1719
2021 Q1	$620K	Buy	+61,959	New	+$620K	0.02%	831

Other funds holding ATAQ.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's ATAQ.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2022, closing a stake of 11,600 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in ATAQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $620K in Q1 2021. 11 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2022.

Boothbay Fund Management reported no remaining Altimar Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,600 Altimar Acquisition Corp III Units shares in Q3 2022, an estimated $118K.
Boothbay Fund Management first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Altimar Acquisition Corp III Units position peaked at $620K in Q1 2021.
11 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.