BlueCrest Capital Management’s Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of ATMR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,565,421
Closed -$15.5M 425
2021
Q3
$15.5M Hold
1,565,421
0.42% 28
2021
Q2
$15.7M Hold
1,565,421
0.29% 40
2021
Q1
$16M Buy
+1,565,421
New +$16M 0.26% 46