EAM
ATAQ.U

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

Exos Asset Management’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
Q4 		– Sell
-31,788
Closed -$318K – 542
2021
Q3 		$318K Buy
31,788
+2,000
+7% +$20K 0.17% 166
2021
Q2 		$301K Buy
29,788
+29,188
+4,865% +$293K 0.16% 216
2021
Q1 		$6K Buy
+600
New +$6.01K ﹤0.01% 411

Other funds holding ATAQ.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Exos Asset Management's ATAQ.U Position: Q4 2021 in Review

Exos Asset Management sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q4 2021, closing a stake of 31,788 shares — an estimated $318K sold.

Exos Asset Management first reported a position in ATAQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $318K in Q3 2021. 27 funds tracked by Wall St. Rank hold ATAQ.U as of Q4 2021.

  • Exos Asset Management reported no remaining Altimar Acquisition Corp III Units position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 31,788 Altimar Acquisition Corp III Units shares in Q4 2021, an estimated $318K.
  • Exos Asset Management first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Altimar Acquisition Corp III Units position peaked at $318K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.