George Soros’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

George Soros’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	-12,499	Closed	-$1K	–	326
2022 Q3	$1K	Hold	12,499	–	–	﹤0.01%	264
2022 Q2	$5K	Hold	12,499	–	–	﹤0.01%	259
2022 Q1	$7K	Hold	12,499	–	–	﹤0.01%	268
2021 Q4	$11K	Buy	+12,499	New	+$12.4K	﹤0.01%	277

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

George Soros's ATAQ.WS Position: Q4 2022 in Review

George Soros sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 12,499 shares — an estimated $1K sold.

George Soros first reported a position in ATAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

George Soros reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
George Soros sold 12,499 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $1K.
George Soros first reported a position in Altimar Acquisition Corp III Warrants in Q4 2021 and held it in 4 quarters.
George Soros's Altimar Acquisition Corp III Warrants position peaked at $11K in Q4 2021.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.