Glazer Capital LLC’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,003
Closed -$351K 1070
2021
Q1
$351K Buy
250,003
+2
+0% +$3 0.01% 615
2020
Q4
$690K Buy
+250,001
New +$690K 0.02% 270