PenderFund Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

PenderFund Capital Management’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	-19,294	Closed	-$262K	–	134
2023 Q2	$262K	Hold	19,294	–	–	0.08%	89
2023 Q1	$263K	Buy	+19,294	New	+$196K	0.08%	98

PenderFund Capital Management's ATAQ Position: Q3 2023 in Review

PenderFund Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 19,294 shares — an estimated $262K sold.

PenderFund Capital Management first reported a position in ATAQ in Q1 2023 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

PenderFund Capital Management reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 19,294 Altimar Acquisition Corp III shares in Q3 2023, an estimated $262K.
PenderFund Capital Management first reported a position in Altimar Acquisition Corp III in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Altimar Acquisition Corp III position peaked at $263K in Q1 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.