Picton Mahoney Asset Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-300,000	Closed	-$3.02M	–	663
2022 Q4	$3.02M	Hold	300,000	–	–	0.14%	208
2022 Q3	$2.98M	Hold	300,000	–	–	0.11%	209
2022 Q2	$2.94M	Hold	300,000	–	–	0.11%	268
2022 Q1	$2.94M	Hold	300,000	–	–	0.1%	271
2021 Q4	$2.93M	Hold	300,000	–	–	0.07%	265
2021 Q3	$2.92M	Hold	300,000	–	–	0.11%	230
2021 Q2	$2.92M	Buy	+300,000	New	+$2.95M	0.09%	218

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Picton Mahoney Asset Management's ATAQ Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Picton Mahoney Asset Management first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $3.02M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $3.02M.
Picton Mahoney Asset Management first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Altimar Acquisition Corp III position peaked at $3.02M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.