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

Wealthspring 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
2022 Q4	–	Sell	-13,870	Closed	-$137K	–	515
2022 Q3	$137K	Sell	13,870 -12,127	-47%	-$120K	0.03%	435
2022 Q2	$255K	Sell	25,997 -3,120	-11%	-$30.8K	0.05%	401
2022 Q1	$287K	Buy	29,117 +2,120	+8%	+$21K	0.06%	360
2021 Q4	$266K	Sell	26,997 -5,000	-16%	-$49.9K	0.06%	333
2021 Q3	$318K	Buy	31,997 +729	+2%	+$7.29K	0.08%	257
2021 Q2	$315K	Sell	31,268 -8,570	-22%	-$86K	0.08%	242
2021 Q1	$398K	Buy	+39,838	New	+$399K	0.11%	211

Other funds holding ATAQ.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wealthspring Capital's ATAQ.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q4 2022, closing a stake of 13,870 shares — an estimated $137K sold.

Wealthspring Capital first reported a position in ATAQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $398K in Q1 2021. 9 funds tracked by Wall St. Rank hold ATAQ.U as of Q4 2022.

Wealthspring Capital reported no remaining Altimar Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 13,870 Altimar Acquisition Corp III Units shares in Q4 2022, an estimated $137K.
Wealthspring Capital first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Altimar Acquisition Corp III Units position peaked at $398K in Q1 2021.
9 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.