SIM
ATAQ.U

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

Sandia Investment Management’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
-11,600
Closed -$114K – 360
2022
Q2 		$114K Hold
11,600
– – 0.02% 256
2022
Q1 		$114K Hold
11,600
– – 0.02% 253
2021
Q4 		$115K Buy
+11,600
New +$116K 0.02% 224

Other funds holding ATAQ.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's ATAQ.U Position: Q3 2022 in Review

Sandia Investment Management sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2022, closing a stake of 11,600 shares — an estimated $114K sold.

Sandia Investment Management first reported a position in ATAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $115K in Q4 2021. 11 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2022.

  • Sandia Investment Management reported no remaining Altimar Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 11,600 Altimar Acquisition Corp III Units shares in Q3 2022, an estimated $114K.
  • Sandia Investment Management first reported a position in Altimar Acquisition Corp III Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Altimar Acquisition Corp III Units position peaked at $115K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.