Steve Schonfeld’s Altimar Acquisition Corp III ATAQ Stock Holding History

Steve Schonfeld’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	-60,910	Closed	-$613K	–	2862
2022 Q4	$613K	Hold	60,910	–	–	0.01%	1414
2022 Q3	$604K	Buy	60,910 +3,591	+6%	+$35.4K	0.01%	1614
2022 Q2	$562K	Buy	57,319 +5,777	+11%	+$56.6K	0.01%	1303
2022 Q1	$505K	Buy	51,542 +2,400	+5%	+$23.4K	﹤0.01%	1367
2021 Q4	$480K	Buy	49,142 +34,161	+228%	+$334K	﹤0.01%	1291
2021 Q3	$146K	Buy	+14,981	New	+$146K	﹤0.01%	1855

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

Steve Schonfeld's ATAQ Position: Q1 2023 in Review

Steve Schonfeld sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 60,910 shares — an estimated $613K sold.

Steve Schonfeld first reported a position in ATAQ in Q3 2021 and held it in 6 quarters. The position peaked at $613K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Steve Schonfeld reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 60,910 Altimar Acquisition Corp III shares in Q1 2023, an estimated $613K.
Steve Schonfeld first reported a position in Altimar Acquisition Corp III in Q3 2021 and held it in 6 quarters.
Steve Schonfeld's Altimar Acquisition Corp III position peaked at $613K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.