Capstone Investment Advisors’s Altimar Acquisition Corp III ATAQ Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-70,000	Closed	-$705K	–	1765
2022 Q4	$705K	Hold	70,000	–	–	0.01%	1032
2022 Q3	$694K	Hold	70,000	–	–	﹤0.01%	1161
2022 Q2	$687K	Hold	70,000	–	–	﹤0.01%	1141
2022 Q1	$685K	Hold	70,000	–	–	﹤0.01%	1424
2021 Q4	$683K	Hold	70,000	–	–	﹤0.01%	1401
2021 Q3	$682K	Hold	70,000	–	–	﹤0.01%	1508
2021 Q2	$683K	Buy	+70,000	New	+$689K	﹤0.01%	1330

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Capstone Investment Advisors's ATAQ Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 70,000 shares — an estimated $705K sold.

Capstone Investment Advisors first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $705K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Capstone Investment Advisors reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 70,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $705K.
Capstone Investment Advisors first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Altimar Acquisition Corp III position peaked at $705K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.