Schonfeld Strategic Advisors’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,847
Closed -$298K 2740
2021
Q3
$298K Hold
29,847
﹤0.01% 1458
2021
Q2
$301K Sell
29,847
-41,578
-58% -$419K ﹤0.01% 1428
2021
Q1
$714K Buy
+71,425
New +$714K 0.01% 981