Whitebox Advisors’s Altimar Acquisition Corp III ATAQ Stock Holding History

Whitebox Advisors’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	-48,000	Closed	-$483K	–	670
2022 Q4	$483K	Hold	48,000	–	–	0.01%	401
2022 Q3	$476K	Buy	+48,000	New	+$474K	0.01%	510
2022 Q2	–	Sell	-48,000	Closed	-$470K	–	984
2022 Q1	$470K	Hold	48,000	–	–	0.01%	539
2021 Q4	$468K	Hold	48,000	–	–	0.01%	525
2021 Q3	$468K	Sell	48,000 -2,000	-4%	-$19.5K	0.01%	419
2021 Q2	$488K	Buy	+50,000	New	+$492K	0.01%	346

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 $7.6B AUM 109.3% 1-Year Est. Return

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

Whitebox Advisors's ATAQ Position: Q1 2023 in Review

Whitebox Advisors sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 48,000 shares — an estimated $483K sold.

Whitebox Advisors first reported a position in ATAQ in Q2 2021 and held it in 6 quarters. The position peaked at $488K in Q2 2021. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Whitebox Advisors reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 48,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $483K.
Whitebox Advisors first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 6 quarters.
Whitebox Advisors's Altimar Acquisition Corp III position peaked at $488K in Q2 2021.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.