Jane Street’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Jane Street’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	-68,126	Closed	-$681K	–	10639
2022 Q4	$681K	Sell	68,126 -397	-0.6%	-$3.97K	﹤0.01%	5621
2022 Q3	$679K	Buy	68,523 +754	+1%	+$7.47K	﹤0.01%	6115
2022 Q2	$665K	Sell	67,769 -200	-0.3%	-$1.97K	﹤0.01%	6228
2022 Q1	$669K	Buy	67,969 +100	+0.1%	+$992	﹤0.01%	6940
2021 Q4	$667K	Buy	67,869 +500	+0.7%	+$4.99K	﹤0.01%	6728
2021 Q3	$670K	Hold	67,369	–	–	﹤0.01%	6724
2021 Q2	$680K	Buy	67,369 +17,369	+35%	+$174K	﹤0.01%	6652
2021 Q1	$500K	Buy	+50,000	New	+$501K	﹤0.01%	6802

Jane Street's ATAQ.U Position: Q1 2023 in Review

Jane Street sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2023, closing a stake of 68,126 shares — an estimated $681K sold.

Jane Street first reported a position in ATAQ.U in Q1 2021 and held it in 8 quarters. The position peaked at $681K in Q4 2022. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2023.

Jane Street reported no remaining Altimar Acquisition Corp III Units position as of Q1 2023 after selling out during the quarter.
Jane Street sold 68,126 Altimar Acquisition Corp III Units shares in Q1 2023, an estimated $681K.
Jane Street first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 8 quarters.
Jane Street's Altimar Acquisition Corp III Units position peaked at $681K in Q4 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.