BFM
ATAQ.U

Boothbay Fund 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

Boothbay Fund Management’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
Q3 		– Sell
-11,600
Closed -$118K – 2577
2022
Q2 		$118K Hold
11,600
– – ﹤0.01% 1681
2022
Q1 		$118K Hold
11,600
– – ﹤0.01% 1677
2021
Q4 		$115K Hold
11,600
– – ﹤0.01% 1519
2021
Q3 		$116K Hold
11,600
– – ﹤0.01% 1530
2021
Q2 		$117K Sell
11,600
-50,359
-81% -$508K ﹤0.01% 1549
2021
Q1 		$620K Buy
+61,959
New +$620K 0.02% 673