Sage Mountain Advisors’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Sage Mountain Advisors’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,944	Closed	-$736K	–	682
2022 Q2	$736K	Hold	74,944	–	–	0.13%	139
2022 Q1	$738K	Sell	74,944 -500	-0.7%	-$4.96K	0.12%	179
2021 Q4	$742K	Sell	75,444 -3,410	-4%	-$34K	0.09%	213
2021 Q3	$784K	Hold	78,854	–	–	0.11%	176
2021 Q2	$796K	Buy	78,854 +2,626	+3%	+$26.4K	0.13%	161
2021 Q1	$762K	Buy	+76,228	New	+$763K	0.16%	108

Other funds holding ATAQ.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's ATAQ.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2022, closing a stake of 74,944 shares — an estimated $736K sold.

Sage Mountain Advisors first reported a position in ATAQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $796K in Q2 2021. 11 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Altimar Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 74,944 Altimar Acquisition Corp III Units shares in Q3 2022, an estimated $736K.
Sage Mountain Advisors first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Altimar Acquisition Corp III Units position peaked at $796K in Q2 2021.
11 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.