Sculptor Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-941,409	Closed	-$9.48M	–	743
2022 Q4	$9.48M	Hold	941,409	–	–	0.17%	143
2022 Q3	$9.34M	Buy	941,409 +325,324	+53%	+$3.21M	0.12%	221
2022 Q2	$6.04M	Buy	616,085 +13,285	+2%	+$130K	0.06%	359
2022 Q1	$5.9M	Hold	602,800	–	–	0.05%	393
2021 Q4	$5.88M	Hold	602,800	–	–	0.05%	315
2021 Q3	$5.87M	Hold	602,800	–	–	0.05%	280
2021 Q2	$5.88M	Buy	+602,800	New	+$5.93M	0.04%	275

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Sculptor Capital's ATAQ Position: Q1 2023 in Review

Sculptor Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 941,409 shares — an estimated $9.48M sold.

Sculptor Capital first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $9.48M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Sculptor Capital reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 941,409 Altimar Acquisition Corp III shares in Q1 2023, an estimated $9.48M.
Sculptor Capital first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Altimar Acquisition Corp III position peaked at $9.48M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.