UOC
ATAQ

UBS O'Connor’s Altimar Acquisition Corp III ATAQ Stock Holding History

UBS O'Connor’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
-376,868
Closed -$3.79M – 779
2022
Q4 		$3.79M Sell
376,868
-3,688
-1% -$36.9K 0.07% 270
2022
Q3 		$3.77M Sell
380,556
-38,097
-9% -$376K 0.04% 381
2022
Q2 		$4.11M Hold
418,653
– – 0.04% 388
2022
Q1 		$4.1M Buy
418,653
+7,378
+2% +$71.9K 0.04% 352
2021
Q4 		$4.01M Buy
411,275
+11,014
+3% +$108K 0.04% 352
2021
Q3 		$3.9M Hold
400,261
– – 0.03% 369
2021
Q2 		$3.9M Buy
+400,261
New +$3.94M 0.03% 332

Other funds holding ATAQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
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
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
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS O'Connor's ATAQ Position: Q1 2023 in Review

UBS O'Connor sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 376,868 shares — an estimated $3.79M sold.

UBS O'Connor first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $4.11M in Q2 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

  • UBS O'Connor reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 376,868 Altimar Acquisition Corp III shares in Q1 2023, an estimated $3.79M.
  • UBS O'Connor first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Altimar Acquisition Corp III position peaked at $4.11M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.