Citadel Advisors’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-196,640	Closed	-$207K	–	15616
2021 Q3	$207K	Buy	196,640 +246	+0.1%	+$279	﹤0.01%	11923
2021 Q2	$228K	Buy	+196,394	New	+$202K	﹤0.01%	11882