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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-400,261
Closed -$4M 1159
2021
Q1
$4M Buy
+400,261
New +$4.01M 0.06% 305

Other funds holding ATAQ.U

UBS O'Connor's ATAQ.U Position: Q2 2021 in Review

UBS O'Connor sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q2 2021, closing a stake of 400,261 shares — an estimated $4M sold.

UBS O'Connor first reported a position in ATAQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $4M in Q1 2021. 45 funds tracked by Wall St. Rank hold ATAQ.U as of Q2 2021.

  • UBS O'Connor reported no remaining Altimar Acquisition Corp III Units position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 400,261 Altimar Acquisition Corp III Units shares in Q2 2021, an estimated $4M.
  • UBS O'Connor first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Altimar Acquisition Corp III Units position peaked at $4M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.