VI
ATAQ.WS

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

Vestcor Inc’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
-3,125
Closed – – 1464
2022
Q3 		$0 Hold
3,125
– – ﹤0.01% 1455
2022
Q2 		$1K Hold
3,125
– – ﹤0.01% 1345
2022
Q1 		$2K Hold
3,125
– – ﹤0.01% 1411
2021
Q4 		$3K Hold
3,125
– – ﹤0.01% 1408
2021
Q3 		$3K Hold
3,125
– – ﹤0.01% 1284
2021
Q2 		$3K Buy
+3,125
New +$3.07K ﹤0.01% 1290

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

Vestcor Inc's ATAQ.WS Position: Q4 2022 in Review

Vestcor Inc sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 3,125 shares.

Vestcor Inc first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 3,125 Altimar Acquisition Corp III Warrants shares in Q4 2022.
  • Vestcor Inc first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Altimar Acquisition Corp III Warrants position peaked at $3K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.