CCA
ATAQ.U

Castle Creek Arbitrage’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-100,000
Closed -$997K – 777
2021
Q1 		$997K Buy
+100,000
New +$1M 0.06% 273

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

Castle Creek Arbitrage's ATAQ.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $997K sold.

Castle Creek Arbitrage first reported a position in ATAQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $997K in Q1 2021. 45 funds tracked by Wall St. Rank hold ATAQ.U as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Altimar Acquisition Corp III Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Altimar Acquisition Corp III Units shares in Q2 2021, an estimated $997K.
  • Castle Creek Arbitrage first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Altimar Acquisition Corp III Units position peaked at $997K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.