EH
ATAQ

EMG Holdings’s Altimar Acquisition Corp III ATAQ Stock Holding History

EMG Holdings’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
2022
Q3 		– Sell
-25,000
Closed -$246K – 230
2022
Q2 		$246K Hold
25,000
– – 0.04% 146
2022
Q1 		$245K Hold
25,000
– – 0.02% 198
2021
Q4 		$244K Buy
+25,000
New +$244K 0.03% 185

Other funds holding ATAQ

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EMG Holdings's ATAQ Position: Q3 2022 in Review

EMG Holdings sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

EMG Holdings first reported a position in ATAQ in Q4 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 61 funds tracked by Wall St. Rank hold ATAQ as of Q3 2022.

  • EMG Holdings reported no remaining Altimar Acquisition Corp III position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 25,000 Altimar Acquisition Corp III shares in Q3 2022, an estimated $246K.
  • EMG Holdings first reported a position in Altimar Acquisition Corp III in Q4 2021 and held it in 3 quarters.
  • EMG Holdings's Altimar Acquisition Corp III position peaked at $246K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.