Westchester Capital Management (New York)’s Altimar Acquisition Corp III ATAQ Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-400,000	Closed	-$4.03M	–	435
2022 Q4	$4.03M	Buy	400,000 +250,000	+167%	+$2.5M	0.11%	220
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	309
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	270
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	271
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	241
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.04%	198

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Westchester Capital Management (New York)'s ATAQ Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.03M sold.

Westchester Capital Management (New York) first reported a position in ATAQ in Q3 2021 and held it in 6 quarters. The position peaked at $4.03M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 400,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $4.03M.
Westchester Capital Management (New York) first reported a position in Altimar Acquisition Corp III in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Altimar Acquisition Corp III position peaked at $4.03M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.