CCFM
ATAQ

Cohen & Co Financial Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-200,000
Closed -$1.95M – 107
2021
Q4 		$1.95M Hold
200,000
– – 1.3% 41
2021
Q3 		$1.95M Buy
+200,000
New +$1.95M 0.82% 62

Other funds holding ATAQ

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohen & Co Financial Management's ATAQ Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Cohen & Co Financial Management first reported a position in ATAQ in Q3 2021 and held it in 2 quarters. The position peaked at $1.95M in Q4 2021. 57 funds tracked by Wall St. Rank hold ATAQ as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Altimar Acquisition Corp III position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Altimar Acquisition Corp III shares in Q1 2022, an estimated $1.95M.
  • Cohen & Co Financial Management first reported a position in Altimar Acquisition Corp III in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Altimar Acquisition Corp III position peaked at $1.95M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.