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

Walleye Capital’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,000	Closed	-$270K	–	4725
2022 Q4	$270K	Hold	27,000	–	–	﹤0.01%	1856
2022 Q3	$268K	Hold	27,000	–	–	0.01%	1913
2022 Q2	$266K	Hold	27,000	–	–	0.01%	1384
2022 Q1	$266K	Hold	27,000	–	–	0.01%	1376
2021 Q4	$267K	Hold	27,000	–	–	0.01%	1319
2021 Q3	$270	Sell	27,000 -3,000	-10%	-$30K	0.01%	1064
2021 Q2	$303	Hold	30,000	–	–	0.01%	926
2021 Q1	$300	Buy	+30,000	New	+$300K	0.02%	772

Walleye Capital's ATAQ.U Position: Q1 2023 in Review

Walleye Capital sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2023, closing a stake of 27,000 shares — an estimated $270K sold.

Walleye Capital first reported a position in ATAQ.U in Q1 2021 and held it in 8 quarters. The position peaked at $270K in Q4 2022. 0 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2023.

Walleye Capital reported no remaining Altimar Acquisition Corp III Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 27,000 Altimar Acquisition Corp III Units shares in Q1 2023, an estimated $270K.
Walleye Capital first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's Altimar Acquisition Corp III Units position peaked at $270K in Q4 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.