Commonwealth of Pennsylvania Public School Employees Retirement System’s Altimar Acquisition Corp III ATAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-50,000	Closed	-$504K	–	1802
2022 Q4	$504K	Hold	50,000	–	–	﹤0.01%	1590
2022 Q3	$496K	Hold	50,000	–	–	0.01%	1540
2022 Q2	$491K	Hold	50,000	–	–	0.01%	1572
2022 Q1	$490K	Buy	50,000 +10,000	+25%	+$97.4K	﹤0.01%	1633
2021 Q4	$390K	Hold	40,000	–	–	﹤0.01%	1704
2021 Q3	$390K	Hold	40,000	–	–	﹤0.01%	1691
2021 Q2	$390K	Buy	+40,000	New	+$393K	﹤0.01%	1668

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATAQ Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $504K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $504K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Altimar Acquisition Corp III position peaked at $504K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.