Ghisallo Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Ghisallo Capital 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 Q4	–	Sell	-187,500	Closed	-$1.86M	–	181
2022 Q3	$1.86M	Hold	187,500	–	–	0.25%	155
2022 Q2	$1.84M	Hold	187,500	–	–	0.23%	159
2022 Q1	$1.84M	Hold	187,500	–	–	0.2%	189
2021 Q4	$1.83M	Hold	187,500	–	–	0.09%	302
2021 Q3	$1.83M	Hold	187,500	–	–	0.07%	313
2021 Q2	$1.83M	Buy	+187,500	New	+$1.84M	0.07%	313

Other funds holding ATAQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ghisallo Capital Management's ATAQ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q4 2022, closing a stake of 187,500 shares — an estimated $1.86M sold.

Ghisallo Capital Management first reported a position in ATAQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.86M in Q3 2022. 57 funds tracked by Wall St. Rank hold ATAQ as of Q4 2022.

Ghisallo Capital Management reported no remaining Altimar Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 187,500 Altimar Acquisition Corp III shares in Q4 2022, an estimated $1.86M.
Ghisallo Capital Management first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Altimar Acquisition Corp III position peaked at $1.86M in Q3 2022.
57 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q4 2022.

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