SCM
ATAQ.WS

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

Shaolin 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
2022
Q4 		– Sell
-72,111
Closed -$8K – 967
2022
Q3 		$8K Hold
72,111
– – ﹤0.01% 863
2022
Q2 		$28K Hold
72,111
– – ﹤0.01% 785
2022
Q1 		$38K Hold
72,111
– – ﹤0.01% 823
2021
Q4 		$65K Buy
+72,111
New +$71.8K ﹤0.01% 685

Other funds holding ATAQ.WS

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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

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

Shaolin Capital Management sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 72,111 shares — an estimated $8K sold.

Shaolin Capital Management first reported a position in ATAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $65K in Q4 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Shaolin Capital Management reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 72,111 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $8K.
  • Shaolin Capital Management first reported a position in Altimar Acquisition Corp III Warrants in Q4 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Altimar Acquisition Corp III Warrants position peaked at $65K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.