Latest Institutional Sells of Altimar Acquisition Corp. Iii (ATAQ)
This list provides information on the latest institutional transactions involving Altimar Acquisition Corp. Iii (ATAQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-395K- 97.1% |
$4M - $4.29M
|
11.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-140K- 35.0% |
$1.42M - $1.52M
|
260K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-140K- 76.68% |
$1.42M - $1.52M
|
42.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 12.5% |
$507K - $544K
|
350K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.28K- 25.2% |
$63.7K - $68.3K
|
18.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.9
|
256K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-132K- 47.74% |
$1.32M - $1.35M
|
144K
$0
|
|
May 12, 2023
Q1 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-6.53K- 75.0% |
$65.5K - $67.2K
|
2.18K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-200K- 33.33% |
$1.98M - $2.01M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-52.5K- 34.43% |
$521K - $529K
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 43.83% |
$164K - $166K
|
21.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5.6K- 1.12% |
$55.6K - $56.4K
|
494K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.69K- 0.97% |
$36.6K - $37.1K
|
377K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.2K- 0.19% |
$11.9K - $12.1K
|
640K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-505- 1.66% |
$5.01K - $5.09K
|
29.9K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-249- 7.13% |
$2.47K - $2.51K
|
3.24K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-348K- 25.86% |
$3.41M - $3.46M
|
998K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-584KClosed |
$5.7M - $5.77M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-400KClosed |
$3.9M - $3.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-81.5K- 95.61% |
$796K - $805K
|
3.74K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.22KClosed |
$21.6K - $21.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-1.94K- 4.69% |
$18.9K - $19.1K
|
39.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-378Closed |
$3.69K - $3.73K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.94M - $1.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-122KClosed |
$1.18M - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-100KClosed |
$970K - $982K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-100KClosed |
$972K - $985K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-50KClosed |
$486K - $493K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-20KClosed |
$194K - $197K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-100Closed |
$972 - $985
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50- 0.08% |
$486 - $493
|
65.5K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-450KClosed |
$4.34M - $4.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-169KClosed |
$1.63M - $1.66M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$193K - $197K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.73K- 18.93% |
$45.7K - $46.7K
|
20.3K
$0
|