SC
ATAQ.WS

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

Sculptor Capital’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
2022
Q4 		– Sell
-150,700
Closed -$18K – 1193
2022
Q3 		$18K Hold
150,700
– – ﹤0.01% 897
2022
Q2 		$51K Hold
150,700
– – ﹤0.01% 890
2022
Q1 		$87K Hold
150,700
– – ﹤0.01% 973
2021
Q4 		$132K Hold
150,700
– – ﹤0.01% 931
2021
Q3 		$156K Hold
150,700
– – ﹤0.01% 776
2021
Q2 		$169K Buy
+150,700
New +$148K ﹤0.01% 783

Other funds holding ATAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sculptor Capital's ATAQ.WS Position: Q4 2022 in Review

Sculptor Capital sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 150,700 shares — an estimated $18K sold.

Sculptor Capital first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $169K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Sculptor Capital reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 150,700 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $18K.
  • Sculptor Capital first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's Altimar Acquisition Corp III Warrants position peaked at $169K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.