Citadel Advisors
ATAQ.WS

Citadel Advisors’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-137,219
Closed -$123K – 15094
2021
Q4 		$123K Sell
137,219
-13,078
-9% -$13K ﹤0.01% 12497
2021
Q3 		$155K Buy
150,297
+2
+0% +$2 ﹤0.01% 12345
2021
Q2 		$165K Buy
+150,295
New +$148K ﹤0.01% 12401

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Citadel Advisors's ATAQ.WS Position: Q1 2022 in Review

Citadel Advisors sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2022, closing a stake of 137,219 shares — an estimated $123K sold.

Citadel Advisors first reported a position in ATAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $165K in Q2 2021. 26 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2022.

  • Citadel Advisors reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 137,219 Altimar Acquisition Corp III Warrants shares in Q1 2022, an estimated $123K.
  • Citadel Advisors first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 3 quarters.
  • Citadel Advisors's Altimar Acquisition Corp III Warrants position peaked at $165K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.