BFM
ATAQ.U

Boothbay Fund Management’s Altimar Acquisition Corp III Units 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,600
Closed -$118K – 2966
2022
Q2 		$118K Hold
11,600
– – ﹤0.01% 1943
2022
Q1 		$118K Hold
11,600
– – ﹤0.01% 2062
2021
Q4 		$115K Hold
11,600
– – ﹤0.01% 1685
2021
Q3 		$116K Hold
11,600
– – ﹤0.01% 1774
2021
Q2 		$117K Sell
11,600
-50,359
-81% -$506K ﹤0.01% 1719
2021
Q1 		$620K Buy
+61,959
New +$620K 0.03% 831

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