CCA
ATAQ.WS

Castle Creek Arbitrage’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-25,000
Closed -$3K – 758
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 649
2022
Q2 		$9K Hold
25,000
– – ﹤0.01% 596
2022
Q1 		$13K Hold
25,000
– – ﹤0.01% 642
2021
Q4 		$22K Hold
25,000
– – ﹤0.01% 658
2021
Q3 		$26K Hold
25,000
– – ﹤0.01% 612
2021
Q2 		$28K Buy
+25,000
New +$24.5K ﹤0.01% 637

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return