CCM
ATAQ.U

CAAS 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

CAAS Capital 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
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 1074
2021
Q2 		$1.01M Hold
100,000
– – 0.02% 260
2021
Q1 		$1M Buy
+100,000
New +$1M 0.01% 419