Exos Asset Management LLC Altimar Acquisition Corp. Iii Transaction History

Exos Asset Management LLC

$33.8 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.76 - $9.88 $795,615 - $805,397	-81,518 Reduced 95.61%	3,742 $37,000
Q1 2022 Apr 13, 2022	BUY	$9.7 - $9.82 $36,588 - $37,041	3,772 Added 4.63%	85,260 $835,000
Q4 2021 Mar 14, 2022	BUY	$9.72 - $9.85 $792,063 - $802,656	81,488 New	81,488 $795,000

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.

More about ATAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exos Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exos Asset Management LLC with notifications on news.