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 $1.33B 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 $190M AUM 36.38% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return