AC
ATAQ.U

Aristeia Capital’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History

Aristeia Capital’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$4.94M – 1015
2021
Q4 		$4.94M Hold
500,000
– – 0.09% 265
2021
Q3 		$4.99M Hold
500,000
– – 0.09% 242
2021
Q2 		$5.05M Hold
500,000
– – 0.1% 239
2021
Q1 		$5M Buy
+500,000
New +$5M 0.1% 259