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ATAQ.WS

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

Covalis Capital’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
2021
Q4 		– Sell
-12,498
Closed -$59K – 130
2021
Q3 		$59K Hold
12,498
– – 0.01% 119
2021
Q2 		$60K Buy
+12,498
New +$12.3K 0.02% 123

Other funds holding ATAQ.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Covalis Capital's ATAQ.WS Position: Q4 2021 in Review

Covalis Capital sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2021, closing a stake of 12,498 shares — an estimated $59K sold.

Covalis Capital first reported a position in ATAQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $60K in Q2 2021. 32 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2021.

  • Covalis Capital reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 12,498 Altimar Acquisition Corp III Warrants shares in Q4 2021, an estimated $59K.
  • Covalis Capital first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Altimar Acquisition Corp III Warrants position peaked at $60K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2021.

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