Advent Capital Management’s Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of ATMR.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,702
Closed -$126K 314
2021
Q3
$126K Sell
12,702
-1,014
-7% -$10.1K ﹤0.01% 239
2021
Q2
$138K Hold
13,716
﹤0.01% 228
2021
Q1
$140K Buy
+13,716
New +$140K ﹤0.01% 210