CL
ATAQ

CSS LLC’s Altimar Acquisition Corp III ATAQ Stock Holding History

CSS LLC’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
-133,663
Closed -$1.35M – 994
2022
Q4 		$1.35M Buy
133,663
+42,528
+47% +$425K 0.08% 214
2022
Q3 		$904K Buy
+91,135
New +$899K 0.04% 369

Other funds holding ATAQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS LLC's ATAQ Position: Q1 2023 in Review

CSS LLC sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 133,663 shares — an estimated $1.35M sold.

CSS LLC first reported a position in ATAQ in Q3 2022 and held it in 2 quarters. The position peaked at $1.35M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

  • CSS LLC reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 133,663 Altimar Acquisition Corp III shares in Q1 2023, an estimated $1.35M.
  • CSS LLC first reported a position in Altimar Acquisition Corp III in Q3 2022 and held it in 2 quarters.
  • CSS LLC's Altimar Acquisition Corp III position peaked at $1.35M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.