Centiva Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Centiva Capital’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	-126,268	Closed	-$1.27M	–	1960
2022 Q4	$1.27M	Hold	126,268	–	–	0.04%	480
2022 Q3	$1.25M	Hold	126,268	–	–	0.02%	519
2022 Q2	$1.24M	Buy	126,268 +3,880	+3%	+$38K	0.03%	516
2022 Q1	$1.2M	Buy	122,388 +602	+0.5%	+$5.87K	0.02%	641
2021 Q4	$1.19M	Hold	121,786	–	–	0.02%	550
2021 Q3	$1.19M	Buy	+121,786	New	+$1.19M	0.07%	277

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 $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Centiva Capital's ATAQ Position: Q1 2023 in Review

Centiva Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 126,268 shares — an estimated $1.27M sold.

Centiva Capital first reported a position in ATAQ in Q3 2021 and held it in 6 quarters. The position peaked at $1.27M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Centiva Capital reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 126,268 Altimar Acquisition Corp III shares in Q1 2023, an estimated $1.27M.
Centiva Capital first reported a position in Altimar Acquisition Corp III in Q3 2021 and held it in 6 quarters.
Centiva Capital's Altimar Acquisition Corp III position peaked at $1.27M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.