CVI Holdings’s Altimar Acquisition Corp III ATAQ Stock Holding History

CVI Holdings’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	-494,400	Closed	-$4.98M	–	543
2022 Q4	$4.98M	Sell	494,400 -5,600	-1%	-$56K	0.63%	41
2022 Q3	$4.96M	Hold	500,000	–	–	0.38%	80
2022 Q2	$4.91M	Hold	500,000	–	–	0.36%	83
2022 Q1	$4.89M	Hold	500,000	–	–	0.32%	90
2021 Q4	$4.88M	Hold	500,000	–	–	0.32%	80
2021 Q3	$4.87M	Hold	500,000	–	–	0.3%	102
2021 Q2	$4.88M	Buy	+500,000	New	+$4.92M	0.33%	83

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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 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 New York $87.6B AUM 68.17% 1-Year Est. Return

CVI Holdings's ATAQ Position: Q1 2023 in Review

CVI Holdings sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 494,400 shares — an estimated $4.98M sold.

CVI Holdings first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $4.98M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

CVI Holdings reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 494,400 Altimar Acquisition Corp III shares in Q1 2023, an estimated $4.98M.
CVI Holdings first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
CVI Holdings's Altimar Acquisition Corp III position peaked at $4.98M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.