Highbridge Capital Management LLC Altimar Acquisition Corp. Iii Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.8 - $9.93 $3.41 Million - $3.46 Million	-348,208 Reduced 25.86%	998,359 $9.9 Million
Q2 2022 Aug 11, 2022	BUY	$9.76 - $9.88 $400,999 - $405,929	41,086 Added 3.15%	1,346,567 $13.2 Million
Q1 2022 May 11, 2022	BUY	$9.7 - $9.82 $3.27 Million - $3.31 Million	337,167 Added 34.82%	1,305,481 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$9.72 - $9.85 $1.39 Million - $1.41 Million	142,826 Added 17.3%	968,314 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $9.87 $1.65 Million - $1.69 Million	171,146 Added 26.16%	825,488 $8.04 Million
Q2 2021 Aug 12, 2021	BUY	$9.75 - $9.92 $6.38 Million - $6.49 Million	654,342 New	654,342 $6.38 Million

Others Institutions Holding ATAQ

# of Institutions

1

Shares Held

10K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

10K
Shares

$0
0.46% of portfolio

About Altimar Acquisition Corp. III

Ticker ATAQ
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 15,525,000
Description
Altimar Acquisition Corp. III does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York.

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