Radcliffe Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Radcliffe Capital 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 Q3	–	Sell	-400,000	Closed	-$4.11M	–	535
2023 Q2	$4.11M	Hold	400,000	–	–	0.35%	93
2023 Q1	$4.06M	Buy	400,000 +83,507	+26%	+$847K	0.25%	129
2022 Q4	$3.19M	Hold	316,493	–	–	0.1%	313
2022 Q3	$3.14M	Buy	316,493 +155	+0%	+$1.53K	0.08%	441
2022 Q2	$3.1M	Buy	316,338 +5,557	+2%	+$54.5K	0.07%	470
2022 Q1	$3.04M	Buy	310,781 +10,781	+4%	+$105K	0.07%	444
2021 Q4	$2.93M	Hold	300,000	–	–	0.08%	405
2021 Q3	$2.92M	Hold	300,000	–	–	0.09%	348
2021 Q2	$2.92M	Buy	+300,000	New	+$2.95M	0.09%	359

Radcliffe Capital Management's ATAQ Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.11M sold.

Radcliffe Capital Management first reported a position in ATAQ in Q2 2021 and held it in 9 quarters. The position peaked at $4.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Radcliffe Capital Management reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 Altimar Acquisition Corp III shares in Q3 2023, an estimated $4.11M.
Radcliffe Capital Management first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's Altimar Acquisition Corp III position peaked at $4.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.