Periscope Capital Inc. Altimar Acquisition Corp. Iii Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.14 - $10.88 $507,000 - $544,000	-50,000 Reduced 12.5%	350,000 $3.59 Million
Q1 2023 May 12, 2023	SELL	$10.04 - $10.3 $3.33 Million - $3.41 Million	-331,544 Reduced 45.32%	400,000 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$9.92 - $10.07 $3.54 Million - $3.59 Million	356,412 Added 95.01%	731,544 $7.37 Million
Q3 2022 Nov 08, 2022	SELL	$9.8 - $9.93 $411,286 - $416,742	-41,968 Reduced 10.06%	375,132 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.88 $2,928 - $2,964	300 Added 0.07%	417,100 $4.09 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.82 $1.45 Million - $1.47 Million	149,600 Added 55.99%	416,800 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.85 $2.6 Million - $2.63 Million	267,200 New	267,200 $2.61 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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