QGA
ATAQ.WS

Q Global Advisors’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Q Global Advisors’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
-64,232
Closed -$3K – 263
2022
Q3 		$3K Hold
64,232
– – ﹤0.01% 218
2022
Q2 		$25K Buy
64,232
+26,978
+72% +$10.5K 0.02% 83
2022
Q1 		$20K Buy
37,254
+16,100
+76% +$10.4K 0.01% 269
2021
Q4 		$19K Hold
21,154
– – ﹤0.01% 339
2021
Q3 		$22K Sell
21,154
-22,450
-51% -$25.2K 0.02% 139
2021
Q2 		$48K Buy
+43,604
New +$42.8K 0.03% 136

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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

Q Global Advisors's ATAQ.WS Position: Q4 2022 in Review

Q Global Advisors sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 64,232 shares — an estimated $3K sold.

Q Global Advisors first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Q Global Advisors reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Q Global Advisors sold 64,232 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $3K.
  • Q Global Advisors first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
  • Q Global Advisors's Altimar Acquisition Corp III Warrants position peaked at $48K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.