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

David Shaw’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

David Shaw's ATAQ.WS Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
David Shaw sold 38,236 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $4K.
David Shaw first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
David Shaw'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.