Fir Tree Capital Management’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Fir Tree Capital 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 Q4	–	Sell	-49,538	Closed	-$5K	–	549
2022 Q3	$5K	Hold	49,538	–	–	﹤0.01%	529
2022 Q2	$19K	Sell	49,538 -460	-0.9%	-$179	﹤0.01%	610
2022 Q1	$26K	Hold	49,998	–	–	﹤0.01%	681
2021 Q4	$45K	Hold	49,998	–	–	﹤0.01%	680
2021 Q3	$51K	Hold	49,998	–	–	﹤0.01%	536
2021 Q2	$55K	Buy	+49,998	New	+$49.1K	﹤0.01%	535

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Fir Tree Capital Management's ATAQ.WS Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 49,538 shares — an estimated $5K sold.

Fir Tree Capital Management first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

Fir Tree Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 49,538 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $5K.
Fir Tree Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Altimar Acquisition Corp III Warrants position peaked at $55K in Q2 2021.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.