SMA
ATAQ.U

Sage Mountain Advisors’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Sage Mountain Advisors’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,944
Closed -$736K – 682
2022
Q2 		$736K Hold
74,944
– – 0.13% 139
2022
Q1 		$738K Sell
74,944
-500
-0.7% -$4.96K 0.12% 179
2021
Q4 		$742K Sell
75,444
-3,410
-4% -$34K 0.09% 213
2021
Q3 		$784K Hold
78,854
– – 0.11% 176
2021
Q2 		$796K Buy
78,854
+2,626
+3% +$26.4K 0.13% 161
2021
Q1 		$762K Buy
+76,228
New +$763K 0.16% 108

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