Polar Asset Management Partners’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
Q4
Sell
-15,100
Closed -$2K 1483
2022
Q3
$2K Hold
15,100
﹤0.01% 1321
2022
Q2
$5K Hold
15,100
﹤0.01% 1283
2022
Q1
$8K Hold
15,100
﹤0.01% 1156
2021
Q4
$14K Sell
15,100
-2,500
-14% -$2.32K ﹤0.01% 1226
2021
Q3
$18K Hold
17,600
﹤0.01% 1133
2021
Q2
$19K Buy
+17,600
New +$19K ﹤0.01% 1064