MMCAP International’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

MMCAP International’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 Q4	–	Sell	-15,538	Closed	-$154K	–	484
2022 Q3	$154K	Hold	15,538	–	–	0.01%	254
2022 Q2	$153K	Hold	15,538	–	–	0.01%	261
2022 Q1	$153K	Hold	15,538	–	–	0.01%	342
2021 Q4	$153K	Sell	15,538 -9,462	-38%	-$94.4K	0.01%	362
2021 Q3	$250K	Hold	25,000	–	–	0.02%	299
2021 Q2	$253K	Hold	25,000	–	–	0.01%	279
2021 Q1	$250K	Buy	+25,000	New	+$250K	0.02%	244

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International's ATAQ.U Position: Q4 2022 in Review

MMCAP International sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q4 2022, closing a stake of 15,538 shares — an estimated $154K sold.

MMCAP International first reported a position in ATAQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q2 2021. 9 funds tracked by Wall St. Rank hold ATAQ.U as of Q4 2022.

MMCAP International reported no remaining Altimar Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 15,538 Altimar Acquisition Corp III Units shares in Q4 2022, an estimated $154K.
MMCAP International first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 7 quarters.
MMCAP International's Altimar Acquisition Corp III Units position peaked at $253K in Q2 2021.
9 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.