Sculptor Capital’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,247
Closed -$19K 1005
2021
Q1
$19K Sell
13,247
-241,717
-95% -$347K ﹤0.01% 587
2020
Q4
$722K Buy
+254,964
New +$722K ﹤0.01% 290