Spring Creek Capital’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-100,000	Closed	-$58K	–	714
2022 Q1	$58K	Hold	100,000	–	–	﹤0.01%	541
2021 Q4	$90K	Hold	100,000	–	–	﹤0.01%	480
2021 Q3	$103K	Hold	100,000	–	–	0.01%	393
2021 Q2	$110K	Buy	+100,000	New	+$98.1K	0.01%	405

Other funds holding ATAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Spring Creek Capital's ATAQ.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q2 2022, closing a stake of 100,000 shares — an estimated $58K sold.

Spring Creek Capital first reported a position in ATAQ.WS in Q2 2021 and held it in 4 quarters. The position peaked at $110K in Q2 2021. 28 funds tracked by Wall St. Rank hold ATAQ.WS as of Q2 2022.

Spring Creek Capital reported no remaining Altimar Acquisition Corp III Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Altimar Acquisition Corp III Warrants shares in Q2 2022, an estimated $58K.
Spring Creek Capital first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Altimar Acquisition Corp III Warrants position peaked at $110K in Q2 2021.
28 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.