LOAMU
ATAQ.U

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-110,000
Closed -$1.1M – 431
2021
Q3 		$1.1M Hold
110,000
– – 0.05% 113
2021
Q2 		$1.11M Sell
110,000
-100,000
-48% -$1.01M 0.04% 103
2021
Q1 		$2.1M Buy
+210,000
New +$2.1M 0.08% 63