Boothbay Fund 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
-14,620
Closed -$145K 2205
2021
Q3
$145K Hold
14,620
﹤0.01% 1465
2021
Q2
$147K Buy
+14,620
New +$147K ﹤0.01% 1483