Nomura Holdings’s Altimar Acquisition Corp III ATAQ Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-400,000	Closed	-$4.03M	–	1861
2022 Q4	$4.03M	Sell	400,000 -200,000	-33%	-$2M	0.02%	553
2022 Q3	$5.95M	Hold	600,000	–	–	0.02%	486
2022 Q2	$5.88M	Hold	600,000	–	–	0.02%	500
2022 Q1	$5.86M	Hold	600,000	–	–	0.02%	563
2021 Q4	$5.86M	Hold	600,000	–	–	0.01%	646
2021 Q3	$5.86M	Hold	600,000	–	–	0.01%	572
2021 Q2	$5.87M	Buy	+600,000	New	+$5.9M	0.02%	526

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Nomura Holdings's ATAQ Position: Q1 2023 in Review

Nomura Holdings sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.03M sold.

Nomura Holdings first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $5.95M in Q3 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Nomura Holdings reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 400,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $4.03M.
Nomura Holdings first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Altimar Acquisition Corp III position peaked at $5.95M in Q3 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.