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

Periscope 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	-350,000	Closed	-$3.59M	–	671
2023 Q2	$3.59M	Sell	350,000 -50,000	-13%	-$513K	0.28%	127
2023 Q1	$4.06M	Sell	400,000 -331,544	-45%	-$3.36M	0.19%	180
2022 Q4	$7.37M	Buy	731,544 +356,412	+95%	+$3.56M	0.32%	103
2022 Q3	$3.72M	Sell	375,132 -41,968	-10%	-$414K	0.11%	356
2022 Q2	$4.09M	Buy	417,100 +300	+0.1%	+$2.94K	0.11%	373
2022 Q1	$4.08M	Buy	416,800 +149,600	+56%	+$1.46M	0.1%	389
2021 Q4	$2.61M	Buy	+267,200	New	+$2.61M	0.07%	467

Periscope Capital's ATAQ Position: Q3 2023 in Review

Periscope Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.59M sold.

Periscope Capital first reported a position in ATAQ in Q4 2021 and held it in 7 quarters. The position peaked at $7.37M in Q4 2022. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Periscope Capital reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 350,000 Altimar Acquisition Corp III shares in Q3 2023, an estimated $3.59M.
Periscope Capital first reported a position in Altimar Acquisition Corp III in Q4 2021 and held it in 7 quarters.
Periscope Capital's Altimar Acquisition Corp III position peaked at $7.37M in Q4 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.