EAM
ATAQ

Exos Asset Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Exos Asset Management’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
Q2 		$37K Sell
3,742
-81,518
-96% -$799K 0.02% 231
2022
Q1 		$835K Buy
85,260
+3,772
+5% +$36.8K 0.36% 83
2021
Q4 		$795K Buy
+81,488
New +$796K 0.41% 76

Other funds holding ATAQ

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's ATAQ Position: Q2 2022 in Review

Exos Asset Management reduced its Altimar Acquisition Corp III (ATAQ) stake by 96% in Q2 2022, selling an estimated $799K and leaving 3,742 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #231.

Exos Asset Management first reported a position in ATAQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $835K in Q1 2022. 58 funds tracked by Wall St. Rank hold ATAQ as of Q2 2022.

  • Exos Asset Management held 3,742 shares of Altimar Acquisition Corp III worth $37K as of Q2 2022.
  • Exos Asset Management sold 81,518 Altimar Acquisition Corp III shares in Q2 2022, an estimated $799K.
  • Altimar Acquisition Corp III made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #231 holding.
  • Exos Asset Management first reported a position in Altimar Acquisition Corp III in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Altimar Acquisition Corp III position peaked at $835K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.