CC
ATAQ

Covalis Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Covalis Capital’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
2021
Q4 		– Sell
-50,000
Closed -$487K – 112
2021
Q3 		$487K Hold
50,000
– – 0.11% 77
2021
Q2 		$487K Buy
+50,000
New +$492K 0.16% 73

Other funds holding ATAQ

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Covalis Capital's ATAQ Position: Q4 2021 in Review

Covalis Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q4 2021, closing a stake of 50,000 shares — an estimated $487K sold.

Covalis Capital first reported a position in ATAQ in Q2 2021 and held it in 2 quarters. The position peaked at $487K in Q3 2021. 59 funds tracked by Wall St. Rank hold ATAQ as of Q4 2021.

  • Covalis Capital reported no remaining Altimar Acquisition Corp III position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 50,000 Altimar Acquisition Corp III shares in Q4 2021, an estimated $487K.
  • Covalis Capital first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Altimar Acquisition Corp III position peaked at $487K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.