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

Segantii Capital Management’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
2023 Q1	–	Sell	-50,000	Closed	-$504K	–	479
2022 Q4	$504K	Hold	50,000	–	–	0.02%	279
2022 Q3	$496K	Hold	50,000	–	–	0.01%	364
2022 Q2	$491	Hold	50,000	–	–	0.01%	368
2022 Q1	$490K	Buy	+50,000	New	+$32.3K	0.01%	391

Other funds holding ATAQ.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Segantii Capital Management's ATAQ.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Segantii Capital Management first reported a position in ATAQ.WS in Q1 2022 and held it in 4 quarters. The position peaked at $504K in Q4 2022. 2 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2023.

Segantii Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Altimar Acquisition Corp III Warrants shares in Q1 2023, an estimated $504K.
Segantii Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q1 2022 and held it in 4 quarters.
Segantii Capital Management's Altimar Acquisition Corp III Warrants position peaked at $504K in Q4 2022.
2 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.