Sandia Investment Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Sandia Investment 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	-260,000	Closed	-$2.67M	–	313
2023 Q2	$2.67M	Sell	260,000 -140,000	-35%	-$1.44M	0.59%	58
2023 Q1	$4.04M	Buy	+400,000	New	+$4.06M	0.74%	49

Sandia Investment Management's ATAQ Position: Q3 2023 in Review

Sandia Investment Management sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 260,000 shares — an estimated $2.67M sold.

Sandia Investment Management first reported a position in ATAQ in Q1 2023 and held it in 2 quarters. The position peaked at $4.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Sandia Investment Management reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 260,000 Altimar Acquisition Corp III shares in Q3 2023, an estimated $2.67M.
Sandia Investment Management first reported a position in Altimar Acquisition Corp III in Q1 2023 and held it in 2 quarters.
Sandia Investment Management's Altimar Acquisition Corp III position peaked at $4.04M in Q1 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

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