Polar Asset Management Partners’s Altimar Acquisition Corp III ATAQ Stock Holding History

Polar Asset Management Partners’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	-400,000	Closed	-$4.11M	–	1049
2023 Q2	$4.11M	Hold	400,000	–	–	0.07%	339
2023 Q1	$4.06M	Buy	400,000 +141,924	+55%	+$1.44M	0.06%	389
2022 Q4	$2.6M	Buy	258,076 +158,076	+158%	+$1.58M	0.03%	581
2022 Q3	$992K	Hold	100,000	–	–	0.01%	775
2022 Q2	$981K	Hold	100,000	–	–	0.01%	760
2022 Q1	$979K	Hold	100,000	–	–	0.01%	687
2021 Q4	$976K	Hold	100,000	–	–	0.01%	743
2021 Q3	$974K	Hold	100,000	–	–	0.01%	692
2021 Q2	$975K	Buy	+100,000	New	+$984K	0.01%	638

Polar Asset Management Partners's ATAQ Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.11M sold.

Polar Asset Management Partners first reported a position in ATAQ in Q2 2021 and held it in 9 quarters. The position peaked at $4.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Polar Asset Management Partners reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Altimar Acquisition Corp III shares in Q3 2023, an estimated $4.11M.
Polar Asset Management Partners first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 9 quarters.
Polar Asset Management Partners's Altimar Acquisition Corp III position peaked at $4.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.