Luxor Capital Group’s Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o ATAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,222,350
Closed -$12.5M 195
2021
Q1
$12.5M Sell
1,222,350
-319,899
-21% -$3.27M 0.15% 28
2020
Q4
$18.6M Buy
+1,542,249
New +$18.6M 0.16% 27