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

CVI Holdings’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
2022 Q4	–	Sell	-122,500	Closed	-$13K	–	875
2022 Q3	$13K	Hold	122,500	–	–	﹤0.01%	599
2022 Q2	$36K	Sell	122,500 -2,500	-2%	-$971	﹤0.01%	554
2022 Q1	$63K	Hold	125,000	–	–	﹤0.01%	582
2021 Q4	$113K	Hold	125,000	–	–	0.01%	620
2021 Q3	$129K	Hold	125,000	–	–	0.01%	588
2021 Q2	$138K	Buy	+125,000	New	+$123K	0.01%	538

Other funds holding ATAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

CVI Holdings's ATAQ.WS Position: Q4 2022 in Review

CVI Holdings sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 122,500 shares — an estimated $13K sold.

CVI Holdings first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

CVI Holdings reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 122,500 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $13K.
CVI Holdings first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
CVI Holdings's Altimar Acquisition Corp III Warrants position peaked at $138K in Q2 2021.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.