Soros Fund Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Soros Fund 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 Q1	–	Sell	-50,000	Closed	-$504K	–	245
2022 Q4	$504K	Hold	50,000	–	–	0.01%	196
2022 Q3	$496K	Hold	50,000	–	–	0.01%	196
2022 Q2	$491K	Hold	50,000	–	–	0.01%	200
2022 Q1	$490K	Hold	50,000	–	–	0.01%	196
2021 Q4	$488K	Buy	+50,000	New	+$489K	0.01%	198

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

Soros Fund Management's ATAQ Position: Q1 2023 in Review

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

Soros Fund Management first reported a position in ATAQ in Q4 2021 and held it in 5 quarters. The position peaked at $504K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Soros Fund Management reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 50,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $504K.
Soros Fund Management first reported a position in Altimar Acquisition Corp III in Q4 2021 and held it in 5 quarters.
Soros Fund Management's Altimar Acquisition Corp III position peaked at $504K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.