Capstone Investment Advisors
ATAQ.WS

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

Capstone Investment Advisors’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,500
Closed -$7K – 1916
2022
Q2 		$7K Hold
17,500
– – ﹤0.01% 1706
2022
Q1 		$9K Hold
17,500
– – ﹤0.01% 1992
2021
Q4 		$16K Hold
17,500
– – ﹤0.01% 1799
2021
Q3 		$18K Hold
17,500
– – ﹤0.01% 1909
2021
Q2 		$19K Buy
+17,500
New +$17.2K ﹤0.01% 1674

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Capstone Investment Advisors's ATAQ.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q3 2022, closing a stake of 17,500 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in ATAQ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 28 funds tracked by Wall St. Rank hold ATAQ.WS as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Altimar Acquisition Corp III Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,500 Altimar Acquisition Corp III Warrants shares in Q3 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Altimar Acquisition Corp III Warrants position peaked at $19K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.