WCA
ATAQ.U

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

Waratah Capital Advisors’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
2022
Q1 		– Sell
-27,127
Closed -$269K – 311
2021
Q4 		$269K Sell
27,127
-27,126
-50% -$271K ﹤0.01% 193
2021
Q3 		$541K Buy
54,253
+1,216
+2% +$12.2K 0.01% 187
2021
Q2 		$536K Buy
53,037
+769
+1% +$7.72K 0.01% 184
2021
Q1 		$523K Buy
+52,268
New +$523K 0.01% 191

Other funds holding ATAQ.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Waratah Capital Advisors's ATAQ.U Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2022, closing a stake of 27,127 shares — an estimated $269K sold.

Waratah Capital Advisors first reported a position in ATAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $541K in Q3 2021. 24 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Altimar Acquisition Corp III Units position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 27,127 Altimar Acquisition Corp III Units shares in Q1 2022, an estimated $269K.
  • Waratah Capital Advisors first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 4 quarters.
  • Waratah Capital Advisors's Altimar Acquisition Corp III Units position peaked at $541K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.