Exos Asset Management’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,625
Closed -$13K 515
2021
Q3
$13K Hold
12,625
0.01% 399
2021
Q2
$15K Buy
+12,625
New +$15K 0.01% 736