CC
ATAQ.WS

Covalis Capital’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History

Covalis Capital’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,498
Closed -$59K – 130
2021
Q3 		$59K Hold
12,498
– – 0.01% 119
2021
Q2 		$60K Buy
+12,498
New +$60K 0.02% 123