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	–	866
2022 Q4	$1.85M	Hold	184,055	–	–	0.03%	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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

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

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return