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

Woodline Partners’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,250	Closed	-$9K	–	945
2022 Q2	$9K	Hold	31,250	–	–	﹤0.01%	720
2022 Q1	$16K	Hold	31,250	–	–	﹤0.01%	651
2021 Q4	$28K	Hold	31,250	–	–	﹤0.01%	664
2021 Q3	$32K	Hold	31,250	–	–	﹤0.01%	642
2021 Q2	$34K	Buy	+31,250	New	+$30.7K	﹤0.01%	566

Other funds holding ATAQ.WS

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

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return