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ATAQ.U

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

Centiva Capital’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
Q3 		– Sell
-15,377
Closed -$155K – 1803
2021
Q2 		$155K Sell
15,377
-14,623
-49% -$147K ﹤0.01% 1241
2021
Q1 		$300K Buy
+30,000
New +$300K 0.01% 773

Other funds holding ATAQ.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Centiva Capital's ATAQ.U Position: Q3 2021 in Review

Centiva Capital sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2021, closing a stake of 15,377 shares — an estimated $155K sold.

Centiva Capital first reported a position in ATAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $300K in Q1 2021. 38 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2021.

  • Centiva Capital reported no remaining Altimar Acquisition Corp III Units position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 15,377 Altimar Acquisition Corp III Units shares in Q3 2021, an estimated $155K.
  • Centiva Capital first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Altimar Acquisition Corp III Units position peaked at $300K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.