UOC
ATAQ.WS

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

UBS O'Connor’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
Q4 		– Sell
-95,140
Closed -$12K – 997
2022
Q3 		$12K Sell
95,140
-9,524
-9% -$1.69K ﹤0.01% 901
2022
Q2 		$36K Hold
104,664
– – ﹤0.01% 886
2022
Q1 		$60K Buy
+104,664
New +$67.6K ﹤0.01% 856

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS O'Connor's ATAQ.WS Position: Q4 2022 in Review

UBS O'Connor sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 95,140 shares — an estimated $12K sold.

UBS O'Connor first reported a position in ATAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $60K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • UBS O'Connor reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 95,140 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $12K.
  • UBS O'Connor first reported a position in Altimar Acquisition Corp III Warrants in Q1 2022 and held it in 3 quarters.
  • UBS O'Connor's Altimar Acquisition Corp III Warrants position peaked at $60K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.