AQR Arbitrage’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-49,999
Closed -$70K 1405
2021
Q1
$70K Hold
49,999
﹤0.01% 870
2020
Q4
$138K Buy
+49,999
New +$138K ﹤0.01% 1011