CCM
ATAQ.U

CAAS Capital Management’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 1376
2021
Q2 		$1.01M Hold
100,000
– – 0.02% 545
2021
Q1 		$1M Buy
+100,000
New +$1M 0.01% 782

Other funds holding ATAQ.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

CAAS Capital Management's ATAQ.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

CAAS Capital Management first reported a position in ATAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 38 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2021.

  • CAAS Capital Management reported no remaining Altimar Acquisition Corp III Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Altimar Acquisition Corp III Units shares in Q3 2021, an estimated $1.01M.
  • CAAS Capital Management first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Altimar Acquisition Corp III Units position peaked at $1.01M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.