Dupont Capital Management’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-6,250	Closed	-$1	–	1461
2022 Q4	$1	Hold	6,250	–	–	﹤0.01%	1427
2022 Q3	$1K	Hold	6,250	–	–	﹤0.01%	1513
2022 Q2	$2K	Hold	6,250	–	–	﹤0.01%	1573
2022 Q1	$4K	Hold	6,250	–	–	﹤0.01%	1626
2021 Q4	$6K	Hold	6,250	–	–	﹤0.01%	1658
2021 Q3	$6K	Hold	6,250	–	–	﹤0.01%	1667
2021 Q2	$7K	Buy	+6,250	New	+$6.13K	﹤0.01%	1675

Other funds holding ATAQ.WS

ETH

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's ATAQ.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2023, closing a stake of 6,250 shares — an estimated $1 sold.

Dupont Capital Management first reported a position in ATAQ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 2 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2023.

Dupont Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 6,250 Altimar Acquisition Corp III Warrants shares in Q1 2023, an estimated $1.
Dupont Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Altimar Acquisition Corp III Warrants position peaked at $7K in Q2 2021.
2 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.