D.E. Shaw & Co
ATAQ.WS

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

D.E. Shaw & Co’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
-38,236
Closed -$4K – 5510
2022
Q3 		$4K Hold
38,236
– – ﹤0.01% 5060
2022
Q2 		$15K Hold
38,236
– – ﹤0.01% 5082
2022
Q1 		$20K Hold
38,236
– – ﹤0.01% 5341
2021
Q4 		$34K Hold
38,236
– – ﹤0.01% 5257
2021
Q3 		$39K Buy
38,236
+17,403
+84% +$19.5K ﹤0.01% 4852
2021
Q2 		$23K Buy
+20,833
New +$20.4K ﹤0.01% 4692

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

D.E. Shaw & Co's ATAQ.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 38,236 shares — an estimated $4K sold.

D.E. Shaw & Co first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q3 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 38,236 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $4K.
  • D.E. Shaw & Co first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Altimar Acquisition Corp III Warrants position peaked at $39K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.