Woodline Partners’s Altimar Acquisition Corp III ATAQ Stock Holding History

Woodline Partners’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	-184,055	Closed	-$1.85M	–	865
2022 Q4	$1.85M	Hold	184,055	–	–	0.02%	491
2022 Q3	$1.83M	Buy	184,055 +59,055	+47%	+$583K	0.03%	479
2022 Q2	$1.23M	Hold	125,000	–	–	0.02%	496
2022 Q1	$1.22M	Hold	125,000	–	–	0.02%	456
2021 Q4	$1.22M	Hold	125,000	–	–	0.02%	490
2021 Q3	$1.22M	Hold	125,000	–	–	0.02%	493
2021 Q2	$1.22M	Buy	+125,000	New	+$1.23M	0.02%	415

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

Woodline Partners's ATAQ Position: Q1 2023 in Review

Woodline Partners sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 184,055 shares — an estimated $1.85M sold.

Woodline Partners first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.85M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Woodline Partners reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 184,055 Altimar Acquisition Corp III shares in Q1 2023, an estimated $1.85M.
Woodline Partners first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Woodline Partners's Altimar Acquisition Corp III position peaked at $1.85M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.