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

Periscope Capital’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 Q4	–	Sell	-196,366	Closed	-$22K	–	1141
2022 Q3	$22K	Buy	196,366 +92,166	+88%	+$16.4K	﹤0.01%	865
2022 Q2	$35K	Hold	104,200	–	–	﹤0.01%	775
2022 Q1	$60K	Buy	104,200 +37,400	+56%	+$24.2K	﹤0.01%	903
2021 Q4	$60K	Buy	+66,800	New	+$66.5K	﹤0.01%	903

Other funds holding ATAQ.WS

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Periscope Capital's ATAQ.WS Position: Q4 2022 in Review

Periscope Capital sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 196,366 shares — an estimated $22K sold.

Periscope Capital first reported a position in ATAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $60K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

Periscope Capital reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 196,366 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $22K.
Periscope Capital first reported a position in Altimar Acquisition Corp III Warrants in Q4 2021 and held it in 4 quarters.
Periscope Capital's Altimar Acquisition Corp III Warrants position peaked at $60K in Q1 2022.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.