Purchases and Sales Made in Q1 2023 in Altimar Acquisition Corp. Iii (ATAQ)
This table provides information about the institutional ownership of Altimar Acquisition Corp. Iii (ATAQ) during Q1 2023. The information is specifically focused on institutions that hold shares of Altimar Acquisition Corp. III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
400KNew |
$4.02M - $4.12M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
183KNew |
$1.83M - $1.88M
|
183K
$0
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
142K+ 54.99% |
$1.42M - $1.46M
|
400K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
133K+ 95.73% |
$1.34M - $1.37M
|
272K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
118K+ 41.77% |
$1.18M - $1.21M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
83.5K+ 26.39% |
$838K - $860K
|
400K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.3KNew |
$756K - $775K
|
75.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
73.1K+ 140.58% |
$734K - $753K
|
125K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
25.7KNew |
$258K - $265K
|
25.7K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.9KNew |
$250K - $257K
|
24.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
19.3KNew |
$194K - $199K
|
19.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
719+ 149.48% |
$7.22K - $7.41K
|
1.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-99.7K- 83.08% |
$1M - $1.03M
|
20.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-132K- 47.74% |
$1.32M - $1.35M
|
144K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-234K- 47.74% |
$2.35M - $2.41M
|
256K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-332K- 45.32% |
$3.33M - $3.41M
|
400K
$0
|