Ubs Oconnor LLC Altimar Acquisition Corp. Iii Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.92 - $10.07 $36,584 - $37,138	-3,688 Reduced 0.97%	376,868 $0
Q3 2022 Nov 14, 2022	SELL	$9.8 - $9.93 $373,350 - $378,303	-38,097 Reduced 9.1%	380,556 $3.78 Billion
Q1 2022 May 16, 2022	BUY	$9.7 - $9.82 $71,566 - $72,451	7,378 Added 1.79%	418,653 $0
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.85 $107,056 - $108,487	11,014 Added 2.75%	411,275 $0
Q2 2021 Aug 13, 2021	BUY	$9.75 - $9.92 $3.9 Million - $3.97 Million	400,261 New	400,261 $0

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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