WP
ATAQ.WS

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

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Woodline Partners's ATAQ.WS Position: Q3 2022 in Review

Woodline Partners sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q3 2022, closing a stake of 31,250 shares — an estimated $9K sold.

Woodline Partners first reported a position in ATAQ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q2 2021. 28 funds tracked by Wall St. Rank hold ATAQ.WS as of Q3 2022.

  • Woodline Partners reported no remaining Altimar Acquisition Corp III Warrants position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 31,250 Altimar Acquisition Corp III Warrants shares in Q3 2022, an estimated $9K.
  • Woodline Partners first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Altimar Acquisition Corp III Warrants position peaked at $34K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.