Macquarie Group’s Archimedes Tech SPAC Partners Co. Subunit ATSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-425,000	Closed	-$4.23K	–	2659
2022 Q1	$4.23K	Hold	425,000	–	–	﹤0.01%	1160
2021 Q4	$4.2M	Sell	425,000 -106,250	-20%	-$1.05M	﹤0.01%	1157
2021 Q3	$5.2M	Buy	+531,250	New	+$5.2M	﹤0.01%	1096