BlueCrest Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-300,000
Closed -$3M 437
2021
Q3
$3M Hold
300,000
0.08% 152
2021
Q2
$3.03M Hold
300,000
0.06% 245
2021
Q1
$3M Buy
+300,000
New +$3M 0.05% 369