ICM
ATAC.WS

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

Ionic Capital Management’s Portfolio ATAC.WS Stock Details ATAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-293,582
Closed -$412K – 425
2021
Q1 		$412K Buy
+293,582
New +$412K 0.05% 175