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

Soros Fund Management’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$501K	–	347
2021 Q3	$501K	Hold	50,000	–	–	0.01%	197
2021 Q2	$505K	Hold	50,000	–	–	0.01%	221
2021 Q1	$500K	Buy	+50,000	New	+$501K	0.01%	224

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WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Soros Fund Management's ATAQ.U Position: Q4 2021 in Review

Soros Fund Management sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $501K sold.

Soros Fund Management first reported a position in ATAQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $505K in Q2 2021. 27 funds tracked by Wall St. Rank hold ATAQ.U as of Q4 2021.

Soros Fund Management reported no remaining Altimar Acquisition Corp III Units position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 50,000 Altimar Acquisition Corp III Units shares in Q4 2021, an estimated $501K.
Soros Fund Management first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 3 quarters.
Soros Fund Management's Altimar Acquisition Corp III Units position peaked at $505K in Q2 2021.
27 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.