Glazer Capital LLC’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Glazer Capital LLC’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
2023 Q1	–	Sell	-1,000	Closed	-$10K	–	592
2022 Q4	$10K	Hold	1,000	–	–	﹤0.01%	472
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	640
2022 Q2	$10K	Buy	1,000 +679	+212%	+$6.7K	﹤0.01%	653
2022 Q1	$3K	Buy	+321	New	+$3.19K	﹤0.01%	559
2021 Q4	–	Sell	-869,075	Closed	-$8.65M	–	1251
2021 Q3	$8.65M	Sell	869,075 -60,156	-6%	-$601K	0.15%	177
2021 Q2	$9.38M	Buy	929,231 +156,298	+20%	+$1.57M	0.15%	194
2021 Q1	$7.73M	Buy	+772,933	New	+$7.74M	0.11%	257

Glazer Capital LLC's ATAQ.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in ATAQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.38M in Q2 2021. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2023.

Glazer Capital LLC reported no remaining Altimar Acquisition Corp III Units position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,000 Altimar Acquisition Corp III Units shares in Q1 2023, an estimated $10K.
Glazer Capital LLC first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Altimar Acquisition Corp III Units position peaked at $9.38M in Q2 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.