PC
ATAQ.U

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

Periscope Capital’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
2021
Q4 		– Sell
-267,800
Closed -$2.67M – 1191
2021
Q3 		$2.67M Hold
267,800
– – 0.08% 425
2021
Q2 		$2.71M Buy
267,800
+167,800
+168% +$1.68M 0.09% 387
2021
Q1 		$1M Buy
+100,000
New +$1M 0.04% 410

Other funds holding ATAQ.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital's ATAQ.U Position: Q4 2021 in Review

Periscope Capital sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q4 2021, closing a stake of 267,800 shares — an estimated $2.67M sold.

Periscope Capital first reported a position in ATAQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.71M in Q2 2021. 27 funds tracked by Wall St. Rank hold ATAQ.U as of Q4 2021.

  • Periscope Capital reported no remaining Altimar Acquisition Corp III Units position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 267,800 Altimar Acquisition Corp III Units shares in Q4 2021, an estimated $2.67M.
  • Periscope Capital first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's Altimar Acquisition Corp III Units position peaked at $2.71M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.