Cowen and Company’s Altimar Acquisition Corp III ATAQ Stock Holding History

Cowen and Company’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 Q3	–	Sell	-199,990	Closed	-$2.05M	–	731
2023 Q2	$2.05M	Buy	+199,990	New	+$2.05M	0.17%	102
2022 Q4	–	Sell	-10,000	Closed	-$99K	–	767
2022 Q3	$99K	Buy	+10,000	New	+$98.7K	0.01%	219

Cowen and Company's ATAQ Position: Q3 2023 in Review

Cowen and Company sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 199,990 shares — an estimated $2.05M sold.

Cowen and Company first reported a position in ATAQ in Q3 2022 and held it in 2 quarters. The position peaked at $2.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Cowen and Company reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 199,990 Altimar Acquisition Corp III shares in Q3 2023, an estimated $2.05M.
Cowen and Company first reported a position in Altimar Acquisition Corp III in Q3 2022 and held it in 2 quarters.
Cowen and Company's Altimar Acquisition Corp III position peaked at $2.05M in Q2 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.