Magnetar Financial’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-178,001	Closed	-$1.81M	–	2092
2022 Q2	$1.81M	Sell	178,001 -86,624	-33%	-$855K	0.02%	744
2022 Q1	$2.7M	Sell	264,625 -8,126	-3%	-$80.6K	0.03%	602
2021 Q4	$2.7M	Sell	272,751 -22,874	-8%	-$228K	0.03%	606
2021 Q3	$2.95M	Sell	295,625 -13,000	-4%	-$130K	0.03%	537
2021 Q2	$3.12M	Buy	308,625 +3,025	+1%	+$30.4K	0.03%	515
2021 Q1	$3.06M	Buy	+305,600	New	+$3.06M	0.03%	478

Other funds holding ATAQ.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's ATAQ.U Position: Q3 2022 in Review

Magnetar Financial sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2022, closing a stake of 178,001 shares — an estimated $1.81M sold.

Magnetar Financial first reported a position in ATAQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.12M in Q2 2021. 11 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2022.

Magnetar Financial reported no remaining Altimar Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 178,001 Altimar Acquisition Corp III Units shares in Q3 2022, an estimated $1.81M.
Magnetar Financial first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Altimar Acquisition Corp III Units position peaked at $3.12M in Q2 2021.
11 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.