KL
ATAQ.WS

KIM LLC’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

KIM LLC’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
-100,000
Closed -$11K – 832
2022
Q3 		$11K Hold
100,000
– – ﹤0.01% 629
2022
Q2 		$34K Buy
+100,000
New +$38.8K ﹤0.01% 546

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

KIM LLC's ATAQ.WS Position: Q4 2022 in Review

KIM LLC sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $11K sold.

KIM LLC first reported a position in ATAQ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q2 2022. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • KIM LLC reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 100,000 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $11K.
  • KIM LLC first reported a position in Altimar Acquisition Corp III Warrants in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Altimar Acquisition Corp III Warrants position peaked at $34K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.