Goldman Sachs’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Goldman Sachs’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	-32,803	Closed	-$4K	–	6578
2022 Q3	$4K	Hold	32,803	–	–	﹤0.01%	6133
2022 Q2	$10K	Hold	32,803	–	–	﹤0.01%	6276
2022 Q1	$16K	Hold	32,803	–	–	﹤0.01%	6440
2021 Q4	$30K	Hold	32,803	–	–	﹤0.01%	6328
2021 Q3	$34K	Hold	32,803	–	–	﹤0.01%	6109
2021 Q2	$36K	Buy	+32,803	New	+$32.2K	﹤0.01%	6107

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

Goldman Sachs's ATAQ.WS Position: Q4 2022 in Review

Goldman Sachs sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 32,803 shares — an estimated $4K sold.

Goldman Sachs first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $36K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

Goldman Sachs reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 32,803 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $4K.
Goldman Sachs first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
Goldman Sachs's Altimar Acquisition Corp III Warrants position peaked at $36K in Q2 2021.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.