PCM
ATAQ.WS

PAR Capital Management’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

PAR Capital Management’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$23K – 70
2021
Q4 		$23K Hold
25,000
– – ﹤0.01% 52
2021
Q3 		$26K Hold
25,000
– – ﹤0.01% 56
2021
Q2 		$28K Buy
+25,000
New +$24.5K ﹤0.01% 58

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAR Capital Management's ATAQ.WS Position: Q1 2022 in Review

PAR Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2022, closing a stake of 25,000 shares — an estimated $23K sold.

PAR Capital Management first reported a position in ATAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 26 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2022.

  • PAR Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2022 after selling out during the quarter.
  • PAR Capital Management sold 25,000 Altimar Acquisition Corp III Warrants shares in Q1 2022, an estimated $23K.
  • PAR Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 3 quarters.
  • PAR Capital Management's Altimar Acquisition Corp III Warrants position peaked at $28K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.