PMAM
ATAQ.WS

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

Picton Mahoney Asset Management’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
Q1 		– Sell
-75,000
Closed -$67K – 1185
2021
Q4 		$67K Hold
75,000
– – ﹤0.01% 752
2021
Q3 		$76K Hold
75,000
– – ﹤0.01% 653
2021
Q2 		$83K Buy
+75,000
New +$73.6K ﹤0.01% 699

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Picton Mahoney Asset Management's ATAQ.WS Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2022, closing a stake of 75,000 shares — an estimated $67K sold.

Picton Mahoney Asset Management first reported a position in ATAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $83K in Q2 2021. 25 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 Altimar Acquisition Corp III Warrants shares in Q1 2022, an estimated $67K.
  • Picton Mahoney Asset Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Altimar Acquisition Corp III Warrants position peaked at $83K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.