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ATAQ

Market Closed

Altimar Acquisition Corp. III

ATAQ Stock Price

RSI Chart

Valuation

Profitability

Return on Assets

4.35%

Fundamentals

Earnings

Earnings (TTM)

9.6M

Earnings Y/Y

540.39%

Earnings Q/Q

129.59%

Price Action

Last 7 days

-0.1%

Last 30 days

0.3%

Last 90 days

1.0%

Trailing 12 Months

1.4%

Financial Health

Investor Care

Financials for Altimar Acquisition III

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%156,840156,637156,842157,066157,261
  Current Assets-17.9%9441,1501,5721,8082,005
    Cash Equivalents-6.3%6937391,0711,1471,210
Liabilities-30.8%6,92610,01511,65515,47816,945
  Retained Earnings31.8%-5,881.63-8,629.19-10,063.32-13,661.93-14,934.85
  Additional Paid-In CapitalNaN%-----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations18.1%-517,663.00-632,244.00-403,921.00-1,428,037.00-1,820,186.67
Cashflow From InvestingNaN%000-155,250,000.00-207,000,000.00
Cashflow From FinancingNaN%000157,825,324210,433,765

Risks

What is the probability of a big loss on ATAQ?

0%


Probability that Altimar Acquisition III stock will be more than 20% underwater in next one year

0%


Probability that Altimar Acquisition III stock will be more than 30% underwater in next one year.

0%


Probability that Altimar Acquisition III stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATAQ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Altimar Acquisition III was unfortunately bought at previous high price.

Returns

Cumulative Returns on ATAQ

Which funds bought or sold ATAQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-642,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-
-
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
1,471,000
0.04%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-117,000
47,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
1,900,000
0.05%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
1.11
14,000
679,000
-%
2022-11-15
Sandia Investment Management LP
SOLD OFF
-100
-114,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 50

Latest Funds Activity

Are funds buying ATAQ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ATAQ

Altimar Acquisition III News

Business Wire

NYSE to Suspend Trading Immediately in Warrants of Altimar Acquisition Corp. III (ATAQ WS) and Commence Delisting Proceedings.6 days ago

TheStreet

TheStreet

ATAQ Fair Value

Recent SEC filings of Altimar Acquisition III

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 07, 2022
10-Q
Quarterly Report
Tom Wasserman
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.

ATAQ Income Statement

2022-09-30
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating and formation costs$ 239,956$ 321,664$ 908,951$ 769,276
Loss from operations(239,956)(321,664)(908,951)(769,276)
Other income (expense)    
Interest earned on investments held in the Trust Account408,2882,386637,0945,316
Transaction costs allocated to the Warrants000(208,936)
Change in fair value of warrant liability3,124,346833,4428,597,274(1,898,329)
Other income (expense), net3,532,634835,8289,234,368(2,101,949)
Net income (loss)$ 3,292,678$ 514,164$ 8,325,417$ (2,871,225)
Redeemable Class A Ordinary Shares    
Other income (expense)    
Basic weighted average shares outstanding (in shares)15,525,00015,525,00015,525,00012,408,012
Diluted weighted average shares outstanding (in shares)15,525,00015,525,00015,525,00012,408,012
Basic net income (loss) per share (in dollars per share)$ 0.17$ 0.03$ 0.43$ (0.18)
Diluted net income (loss) per share (in dollars per share)$ 0.17$ 0.03$ 0.43$ (0.18)
Non Redeemable Class B Ordinary Shares    
Other income (expense)    
Basic weighted average shares outstanding (in shares)3,881,2503,881,2503,881,2503,779,609
Diluted weighted average shares outstanding (in shares)3,881,2503,881,2503,881,2503,779,609
Basic net income (loss) per share (in dollars per share)$ 0.17$ 0.03$ 0.43$ (0.18)
Diluted net income (loss) per share (in dollars per share)$ 0.17$ 0.03$ 0.43$ (0.18)

ATAQ Balance Sheet

2022-09-30
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash$ 692,521$ 1,147,287
Prepaid expenses251,960660,875
Total current assets944,4811,808,162
Investments held in the Trust Account155,895,118155,258,024
TOTAL ASSETS156,839,599157,066,186
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT  
Current liabilities—accrued expenses218,178172,908
Warrant liability1,273,7959,871,069
Deferred underwriting fee payable5,433,7505,433,750
Total liabilities6,925,72315,477,727
Commitments and Contingencies
Class A Ordinary Shares subject to possible redemption155,795,118155,250,000
Shareholders’ Deficit  
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding00
Additional paid-in capital00
Accumulated deficit(5,881,630)(13,661,929)
Total shareholders’ deficit(5,881,242)(13,661,541)
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT156,839,599157,066,186
Class A common stock  
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT  
Class A Ordinary Shares subject to possible redemption155,795,118155,250,000
Shareholders’ Deficit  
Common stock00
Class B common stock  
Shareholders’ Deficit  
Common stock$ 388$ 388