PAR Capital Management’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$23K 70
2021
Q4
$23K Hold
25,000
﹤0.01% 52
2021
Q3
$26K Hold
25,000
﹤0.01% 56
2021
Q2
$28K Buy
+25,000
New +$28K ﹤0.01% 57