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

Polar Asset Management Partners’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	-15,100	Closed	-$2K	–	1519
2022 Q3	$2K	Hold	15,100	–	–	﹤0.01%	1376
2022 Q2	$5K	Hold	15,100	–	–	﹤0.01%	1335
2022 Q1	$8K	Hold	15,100	–	–	﹤0.01%	1188
2021 Q4	$14K	Sell	15,100 -2,500	-14%	-$2.49K	﹤0.01%	1283
2021 Q3	$18K	Hold	17,600	–	–	﹤0.01%	1204
2021 Q2	$19K	Buy	+17,600	New	+$17.3K	﹤0.01%	1119

Other funds holding ATAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $879M AUM 29.99% 1-Year Est. Return

Polar Asset Management Partners's ATAQ.WS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 15,100 shares — an estimated $2K sold.

Polar Asset Management Partners first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 15,100 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $2K.
Polar Asset Management Partners first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Altimar Acquisition Corp III Warrants position peaked at $19K in Q2 2021.
7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.