D.E. Shaw & Co’s Altimar Acquisition Corp III ATAQ Stock Holding History

D.E. Shaw & Co’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	-739,908	Closed	-$7.45M	–	5058
2022 Q4	$7.45M	Buy	739,908 +47,000	+7%	+$470K	0.01%	1715
2022 Q3	$6.87M	Buy	692,908 +27,138	+4%	+$268K	0.01%	1735
2022 Q2	$6.53M	Buy	665,770 +75,618	+13%	+$741K	0.01%	1811
2022 Q1	$5.78M	Buy	590,152 +127,826	+28%	+$1.25M	0.01%	2146
2021 Q4	$4.51M	Buy	462,326 +258,492	+127%	+$2.53M	﹤0.01%	2488
2021 Q3	$1.99M	Buy	203,834 +120,501	+145%	+$1.17M	﹤0.01%	3042
2021 Q2	$812K	Buy	+83,333	New	+$820K	﹤0.01%	3717

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

D.E. Shaw & Co's ATAQ Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 739,908 shares — an estimated $7.45M sold.

D.E. Shaw & Co first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $7.45M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

D.E. Shaw & Co reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 739,908 Altimar Acquisition Corp III shares in Q1 2023, an estimated $7.45M.
D.E. Shaw & Co first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Altimar Acquisition Corp III position peaked at $7.45M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.