PHAM
ATAQ.WS

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

Portland Hill 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
Q4 		– Sell
-2,175
Closed – – 48
2022
Q3 		$0 Hold
2,175
– – ﹤0.01% 47
2022
Q2 		$1K Buy
+2,175
New +$845 ﹤0.01% 45

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 $2.18M AUM 50.81% 1-Year Est. Return

Portland Hill Asset Management's ATAQ.WS Position: Q4 2022 in Review

Portland Hill Asset Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 2,175 shares.

Portland Hill Asset Management first reported a position in ATAQ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Portland Hill Asset Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Portland Hill Asset Management sold 2,175 Altimar Acquisition Corp III Warrants shares in Q4 2022.
  • Portland Hill Asset Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2022 and held it in 2 quarters.
  • Portland Hill Asset Management's Altimar Acquisition Corp III Warrants position peaked at $1K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.