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

Clear Street’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
2023 Q1	–	Sell	-31,012	Closed	–	–	1569
2022 Q4	$0	Buy	31,012 +5,596	+22%	+$208	﹤0.01%	1613
2022 Q3	$3K	Buy	25,416 +136	+0.5%	+$24	﹤0.01%	933
2022 Q2	$7K	Buy	+25,280	New	+$9.82K	﹤0.01%	647
2022 Q1	–	Sell	-5,223	Closed	-$5K	–	627
2021 Q4	$5K	Buy	+5,223	New	+$5.2K	﹤0.01%	230

Other funds holding ATAQ.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street's ATAQ.WS Position: Q1 2023 in Review

Clear Street sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2023, closing a stake of 31,012 shares.

Clear Street first reported a position in ATAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 2 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2023.

Clear Street reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
Clear Street sold 31,012 Altimar Acquisition Corp III Warrants shares in Q1 2023.
Clear Street first reported a position in Altimar Acquisition Corp III Warrants in Q4 2021 and held it in 4 quarters.
Clear Street's Altimar Acquisition Corp III Warrants position peaked at $7K in Q2 2022.
2 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.