Lombard Odier Asset Management (USA)’s Altimar Acquisition Corp III ATAQ Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-100,000	Closed	-$1.03M	–	468
2023 Q2	$1.03M	Hold	100,000	–	–	0.02%	208
2023 Q1	$1.01M	Hold	100,000	–	–	0.02%	180
2022 Q4	$1.01M	Sell	100,000 -52,500	-34%	-$525K	0.03%	209
2022 Q3	$998K	Buy	152,500 +52,500	+53%	+$518K	0.03%	217
2022 Q2	$981K	Sell	100,000 -110,000	-52%	-$1.08M	0.04%	201
2022 Q1	$2.06M	Hold	210,000	–	–	0.08%	138
2021 Q4	$2.05M	Buy	210,000 +110,000	+110%	+$1.08M	0.08%	115
2021 Q3	$974K	Hold	100,000	–	–	0.04%	216
2021 Q2	$975K	Buy	+100,000	New	+$984K	0.04%	214

Lombard Odier Asset Management (USA)'s ATAQ Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Lombard Odier Asset Management (USA) first reported a position in ATAQ in Q2 2021 and held it in 9 quarters. The position peaked at $2.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 Altimar Acquisition Corp III shares in Q3 2023, an estimated $1.03M.
Lombard Odier Asset Management (USA) first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Altimar Acquisition Corp III position peaked at $2.06M in Q1 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.