Atalaya Capital Management’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,500
Closed 399
2022
Q3
$0 Buy
+2,500
New ﹤0.01% 449
2022
Q2
Sell
-2,500
Closed -$1K 400
2022
Q1
$1K Hold
2,500
﹤0.01% 409
2021
Q4
$2K Hold
2,500
﹤0.01% 415
2021
Q3
$3K Hold
2,500
﹤0.01% 348
2021
Q2
$3K Buy
+2,500
New +$3K ﹤0.01% 336