Clear Street’s Altimar Acquisition Corp III ATAQ Stock Holding History

Clear Street’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
2022 Q4	–	Sell	-544	Closed	-$5K	–	1343
2022 Q3	$5K	Buy	+544	New	+$5.37K	﹤0.01%	806

Other funds holding ATAQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's ATAQ Position: Q4 2022 in Review

Clear Street sold out of Altimar Acquisition Corp III (ATAQ) in Q4 2022, closing a stake of 544 shares — an estimated $5K sold.

Clear Street first reported a position in ATAQ in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 57 funds tracked by Wall St. Rank hold ATAQ as of Q4 2022.

Clear Street reported no remaining Altimar Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
Clear Street sold 544 Altimar Acquisition Corp III shares in Q4 2022, an estimated $5K.
Clear Street first reported a position in Altimar Acquisition Corp III in Q3 2022 and held it in 1 quarter.
Clear Street's Altimar Acquisition Corp III position peaked at $5K in Q3 2022.
57 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.