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

CSS LLC’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,131	Closed	-$976K	–	1389
2022 Q2	$976K	Sell	99,131 -20,900	-17%	-$206K	0.04%	423
2022 Q1	$1.18M	Hold	120,031	–	–	0.04%	390
2021 Q4	$1.19M	Sell	120,031 -10,000	-8%	-$99.8K	0.04%	378
2021 Q3	$1.3M	Buy	130,031 +3,769	+3%	+$37.7K	0.06%	352
2021 Q2	$1.27M	Sell	126,262 -74,579	-37%	-$749K	0.05%	347
2021 Q1	$2.01M	Buy	+200,841	New	+$2.01M	0.08%	230

Other funds holding ATAQ.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's ATAQ.U Position: Q3 2022 in Review

CSS LLC sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2022, closing a stake of 99,131 shares — an estimated $976K sold.

CSS LLC first reported a position in ATAQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.01M in Q1 2021. 11 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2022.

CSS LLC reported no remaining Altimar Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 99,131 Altimar Acquisition Corp III Units shares in Q3 2022, an estimated $976K.
CSS LLC first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 6 quarters.
CSS LLC's Altimar Acquisition Corp III Units position peaked at $2.01M in Q1 2021.
11 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.