SCM
ATAQ.WS

Segantii Capital Management’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

Segantii Capital Management’s Portfolio ATAQ.WS Stock Details ATAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$504K – 468
2022
Q4 		$504K Hold
50,000
– – 0.02% 269
2022
Q3 		$496K Hold
50,000
– – 0.01% 349
2022
Q2 		$491 Hold
50,000
– – 0.01% 356
2022
Q1 		$490K Buy
+50,000
New +$490K 0.01% 371