Portland Hill Asset Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Portland Hill 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 Q2	–	Sell	-2,175	Closed	–	–	44
2023 Q1	$0	Sell	2,175 -6,525	-75%	-$66.2K	﹤0.01%	41
2022 Q4	$82K	Hold	8,700	–	–	0.23%	29
2022 Q3	$88K	Hold	8,700	–	–	0.16%	32
2022 Q2	$81K	Hold	8,700	–	–	0.11%	34
2022 Q1	$85K	Hold	8,700	–	–	0.08%	36
2021 Q4	$85K	Hold	8,700	–	–	0.06%	34
2021 Q3	$84K	Buy	+8,700	New	+$84.8K	0.06%	36

Other funds holding ATAQ

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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

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

MSU

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

SIM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Portland Hill Asset Management's ATAQ Position: Q2 2023 in Review

Portland Hill Asset Management sold out of Altimar Acquisition Corp III (ATAQ) in Q2 2023, closing a stake of 2,175 shares.

Portland Hill Asset Management first reported a position in ATAQ in Q3 2021 and held it in 7 quarters. The position peaked at $88K in Q3 2022. 21 funds tracked by Wall St. Rank hold ATAQ as of Q2 2023.

Portland Hill Asset Management reported no remaining Altimar Acquisition Corp III position as of Q2 2023 after selling out during the quarter.
Portland Hill Asset Management sold 2,175 Altimar Acquisition Corp III shares in Q2 2023.
Portland Hill Asset Management first reported a position in Altimar Acquisition Corp III in Q3 2021 and held it in 7 quarters.
Portland Hill Asset Management's Altimar Acquisition Corp III position peaked at $88K in Q3 2022.
21 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q2 2023.

Based on Portland Hill Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.