EAM
ATAQ.U

Exos Asset 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

Exos Asset Management’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,788
Closed -$318K – 542
2021
Q3 		$318K Buy
31,788
+2,000
+7% +$20K 0.17% 166
2021
Q2 		$301K Buy
29,788
+29,188
+4,865% +$295K 0.16% 216
2021
Q1 		$6K Buy
+600
New +$6K ﹤0.01% 411