Walleye Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Walleye Capital’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 Q3	–	Sell	-255,999	Closed	-$2.63M	–	5528
2023 Q2	$2.63M	Sell	255,999 -1	-0%	-$10	0.01%	1145
2023 Q1	$2.58M	Sell	256,000 -233,867	-48%	-$2.37M	0.04%	581
2022 Q4	$4.93M	Hold	489,867	–	–	0.09%	267
2022 Q3	$4.86M	Sell	489,867 -64	-0%	-$631	0.09%	238
2022 Q2	$4.81M	Buy	+489,931	New	+$4.8M	0.13%	182

Walleye Capital's ATAQ Position: Q3 2023 in Review

Walleye Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 255,999 shares — an estimated $2.63M sold.

Walleye Capital first reported a position in ATAQ in Q2 2022 and held it in 5 quarters. The position peaked at $4.93M in Q4 2022. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Walleye Capital reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 255,999 Altimar Acquisition Corp III shares in Q3 2023, an estimated $2.63M.
Walleye Capital first reported a position in Altimar Acquisition Corp III in Q2 2022 and held it in 5 quarters.
Walleye Capital's Altimar Acquisition Corp III position peaked at $4.93M in Q4 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.