Meteora Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Meteora Capital’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	-125,115	Closed	-$1.28M	–	419
2023 Q2	$1.28M	Hold	125,115	–	–	0.24%	118
2023 Q1	$1.26M	Buy	125,115 +73,110	+141%	+$741K	0.15%	150
2022 Q4	$524K	Hold	52,005	–	–	0.11%	123
2022 Q3	$516K	Hold	52,005	–	–	0.13%	133
2022 Q2	$510K	Hold	52,005	–	–	0.1%	162
2022 Q1	$509K	Buy	+52,005	New	+$507K	0.18%	114

Meteora Capital's ATAQ Position: Q3 2023 in Review

Meteora Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 125,115 shares — an estimated $1.28M sold.

Meteora Capital first reported a position in ATAQ in Q1 2022 and held it in 6 quarters. The position peaked at $1.28M in Q2 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Meteora Capital reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 125,115 Altimar Acquisition Corp III shares in Q3 2023, an estimated $1.28M.
Meteora Capital first reported a position in Altimar Acquisition Corp III in Q1 2022 and held it in 6 quarters.
Meteora Capital's Altimar Acquisition Corp III position peaked at $1.28M in Q2 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.