Aristeia Capital’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-375,000
Closed -$398K 676
2021
Q3
$398K Buy
+375,000
New +$398K 0.01% 419