EAM
ATAQ.WS

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

Exos Asset 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
2022
Q2 		$25K Hold
64,197
– – 0.01% 242
2022
Q1 		$34K Hold
64,197
– – 0.01% 265
2021
Q4 		$58K Buy
64,197
+7,947
+14% +$7.91K 0.03% 286
2021
Q3 		$58K Buy
+56,250
New +$63.1K 0.03% 324

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Exos Asset Management held its Altimar Acquisition Corp III Warrants (ATAQ.WS) position steady in Q2 2022 at 64,197 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #242.

Exos Asset Management first reported a position in ATAQ.WS in Q3 2021 and has held it in 4 quarters since. The position peaked at $58K in Q4 2021. 28 funds tracked by Wall St. Rank hold ATAQ.WS as of Q2 2022.

  • Exos Asset Management held 64,197 shares of Altimar Acquisition Corp III Warrants worth $25K as of Q2 2022.
  • Exos Asset Management left its Altimar Acquisition Corp III Warrants share count unchanged in Q2 2022.
  • Altimar Acquisition Corp III Warrants made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #242 holding.
  • Exos Asset Management first reported a position in Altimar Acquisition Corp III Warrants in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Altimar Acquisition Corp III Warrants position peaked at $58K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q2 2022.

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