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

Radcliffe Capital 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
2023 Q1	–	Sell	-75,000	Closed	-$755K	–	909
2022 Q4	$755K	Hold	75,000	–	–	0.02%	738
2022 Q3	$744K	Hold	75,000	–	–	0.02%	1003
2022 Q2	$736K	Hold	75,000	–	–	0.02%	1061
2022 Q1	$734K	Hold	75,000	–	–	0.02%	1064
2021 Q4	$732K	Hold	75,000	–	–	0.02%	923
2021 Q3	$731K	Hold	75,000	–	–	0.02%	782
2021 Q2	$731K	Buy	+75,000	New	+$73.6K	0.02%	803

Other funds holding ATAQ.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Radcliffe Capital Management's ATAQ.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2023, closing a stake of 75,000 shares — an estimated $755K sold.

Radcliffe Capital Management first reported a position in ATAQ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $755K in Q4 2022. 2 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 75,000 Altimar Acquisition Corp III Warrants shares in Q1 2023, an estimated $755K.
Radcliffe Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Altimar Acquisition Corp III Warrants position peaked at $755K in Q4 2022.
2 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.