Purchases and Sales Made in Q2 2023 in Altimar Acquisition Corp. Iii (ATAQ)
This table provides information about the institutional ownership of Altimar Acquisition Corp. Iii (ATAQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
381K+ 1481.76% |
$3.86M - $4.14M
|
407K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
215K+ 1059.1% |
$2.18M - $2.34M
|
235K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
200KNew |
$2.03M - $2.18M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
196KNew |
$1.99M - $2.13M
|
196K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
514New |
$5.21K - $5.59K
|
514
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
404+ 0.15% |
$4.1K - $4.4K
|
273K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.9
|
256K
$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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 12.5% |
$507K - $544K
|
350K
$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
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-395K- 97.1% |
$4M - $4.29M
|
11.8K
$0
|