Magnetar Financial’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
-315,000
Closed -$443K 1505
2021
Q1
$443K Sell
315,000
-79,220
-20% -$111K ﹤0.01% 846
2020
Q4
$1.09M Buy
+394,220
New +$1.09M 0.02% 451