Shaolin Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Shaolin Capital 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	-235,298	Closed	-$2.42M	–	897
2023 Q2	$2.42M	Buy	235,298 +214,998	+1,059%	+$2.2M	0.08%	172
2023 Q1	$205K	Sell	20,300 -99,700	-83%	-$1.01M	0.01%	345
2022 Q4	$1.21M	Buy	120,000 +20,000	+20%	+$200K	0.04%	341
2022 Q3	$992K	Sell	100,000 -84,224	-46%	-$831K	0.03%	417
2022 Q2	$1.81M	Sell	184,224 -100,000	-35%	-$980K	0.04%	421
2022 Q1	$2.78M	Hold	284,224	–	–	0.07%	343
2021 Q4	$2.78M	Buy	+284,224	New	+$2.78M	0.07%	332

Shaolin Capital Management's ATAQ Position: Q3 2023 in Review

Shaolin Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 235,298 shares — an estimated $2.42M sold.

Shaolin Capital Management first reported a position in ATAQ in Q4 2021 and held it in 7 quarters. The position peaked at $2.78M in Q1 2022. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Shaolin Capital Management reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 235,298 Altimar Acquisition Corp III shares in Q3 2023, an estimated $2.42M.
Shaolin Capital Management first reported a position in Altimar Acquisition Corp III in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Altimar Acquisition Corp III position peaked at $2.78M in Q1 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

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