EMG
ATAQ.U

Ellington Management Group’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Ellington Management Group’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$253K Hold
25,000
– – 0.04% 147
2021
Q1 		$250K Buy
+25,000
New +$250K 0.03% 132

Other funds holding ATAQ.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Ellington Management Group's ATAQ.U Position: Q2 2021 in Review

Ellington Management Group held its Altimar Acquisition Corp III Units (ATAQ.U) position steady in Q2 2021 at 25,000 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #147.

Ellington Management Group first reported a position in ATAQ.U in Q1 2021 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold ATAQ.U as of Q2 2021.

  • Ellington Management Group held 25,000 shares of Altimar Acquisition Corp III Units worth $253K as of Q2 2021.
  • Ellington Management Group left its Altimar Acquisition Corp III Units share count unchanged in Q2 2021.
  • Altimar Acquisition Corp III Units made up 0.04% of Ellington Management Group's portfolio in Q2 2021, its #147 holding.
  • Ellington Management Group first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.