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

Walleye Trading’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	-144,000	Closed	-$1.48M	–	5530
2023 Q2	$1.48M	Hold	144,000	–	–	﹤0.01%	1883
2023 Q1	$1.45M	Sell	144,000 -131,550	-48%	-$1.33M	﹤0.01%	1916
2022 Q4	$2.77M	Hold	275,550	–	–	0.01%	1462
2022 Q3	$2.73M	Sell	275,550 -36	-0%	-$355	0.01%	1467
2022 Q2	$2.7M	Buy	+275,586	New	+$2.7M	0.01%	1429

Walleye Trading's ATAQ Position: Q3 2023 in Review

Walleye Trading sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 144,000 shares — an estimated $1.48M sold.

Walleye Trading first reported a position in ATAQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.77M in Q4 2022. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

Walleye Trading reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 144,000 Altimar Acquisition Corp III shares in Q3 2023, an estimated $1.48M.
Walleye Trading first reported a position in Altimar Acquisition Corp III in Q2 2022 and held it in 5 quarters.
Walleye Trading's Altimar Acquisition Corp III position peaked at $2.77M in Q4 2022.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

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