Sandia Investment Management’s Altimar Acquisition Corp. III ATAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-260,000	Closed	-$2.67M	–	245
2023 Q2	$2.67M	Sell	260,000 -140,000	-35%	-$1.44M	0.59%	42
2023 Q1	$4.04M	Buy	+400,000	New	+$4.04M	0.74%	49