Vestcor Inc’s Altimar Acquisition Corp III ATAQ Stock Holding History

Vestcor Inc’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	-12,500	Closed	-$126K	–	1314
2022 Q4	$126K	Hold	12,500	–	–	﹤0.01%	1026
2022 Q3	$124K	Hold	12,500	–	–	﹤0.01%	1029
2022 Q2	$123K	Hold	12,500	–	–	﹤0.01%	1015
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	1051
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	988
2021 Q3	$122K	Hold	12,500	–	–	﹤0.01%	966
2021 Q2	$122K	Buy	+12,500	New	+$123K	﹤0.01%	1006

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

Vestcor Inc's ATAQ Position: Q1 2023 in Review

Vestcor Inc sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 12,500 shares — an estimated $126K sold.

Vestcor Inc first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $126K in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Vestcor Inc reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 12,500 Altimar Acquisition Corp III shares in Q1 2023, an estimated $126K.
Vestcor Inc first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Vestcor Inc's Altimar Acquisition Corp III position peaked at $126K in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.