Picton Mahoney Asset 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
-75,000
Closed -$67K 1155
2021
Q4
$67K Hold
75,000
﹤0.01% 734
2021
Q3
$76K Hold
75,000
﹤0.01% 647
2021
Q2
$83K Buy
+75,000
New +$83K ﹤0.01% 684