Purchases and Sales Made in Q2 2022 in Altimar Acquisition Corp. Iii (ATAQ)
This table provides information about the institutional ownership of Altimar Acquisition Corp. Iii (ATAQ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
490KNew |
$4.78M - $4.84M
|
490K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
400KNew |
$3.9M - $3.95M
|
400K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
276KNew |
$2.69M - $2.72M
|
276K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131KNew |
$1.28M - $1.3M
|
131K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
92.8KNew |
$906K - $917K
|
92.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
86.6K+ 845.28% |
$845K - $856K
|
96.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
76.1K+ 12.11% |
$743K - $752K
|
705K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75.6K+ 12.81% |
$738K - $747K
|
666K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Myriad Asset Management Us LP
|
BUY
|
- |
50KNew |
$488K - $494K
|
50K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
41.1K+ 3.15% |
$401K - $406K
|
1.35M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.5KNew |
$297K - $301K
|
30.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
13.3K+ 2.2% |
$130K - $131K
|
616K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.78K+ 11.21% |
$56.4K - $57.1K
|
57.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
5.56K+ 1.79% |
$54.2K - $54.9K
|
316K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.88K+ 3.17% |
$37.9K - $38.3K
|
126K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.07% |
$2.93K - $2.96K
|
417K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-378Closed |
$3.69K - $3.73K
|
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 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.22KClosed |
$21.6K - $21.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-35.5K- 11.12% |
$346K - $350K
|
283K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-48KClosed |
$468K - $474K
|
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 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100K- 35.18% |
$976K - $988K
|
184K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-110K- 52.38% |
$1.07M - $1.09M
|
100K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-400KClosed |
$3.9M - $3.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-584KClosed |
$5.7M - $5.77M
|
0
$0
|