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 $1.32B AUM 1.82% 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 $182M AUM 31.21% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Castle Creek Arbitrage's ATAQ.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 25,000 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $3K.
  • Castle Creek Arbitrage first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Altimar Acquisition Corp III Warrants position peaked at $28K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.