Fir Tree Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,538
Closed -$5K 545
2022
Q3
$5K Hold
49,538
﹤0.01% 525
2022
Q2
$19K Sell
49,538
-460
-0.9% -$176 ﹤0.01% 607
2022
Q1
$26K Hold
49,998
﹤0.01% 677
2021
Q4
$45K Hold
49,998
﹤0.01% 676
2021
Q3
$51K Hold
49,998
﹤0.01% 535
2021
Q2
$55K Buy
+49,998
New +$55K ﹤0.01% 531