David Shaw’s Altimar Acquisition Corp III ATAQ Stock Holding History

David Shaw’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

David Shaw's ATAQ Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
David Shaw sold 739,908 Altimar Acquisition Corp III shares in Q1 2023, an estimated $7.45M.
David Shaw first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
David Shaw'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.