SFM
ATAQ.U

Soros Fund Management’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

Soros Fund Management’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$501K – 336
2021
Q3 		$501K Hold
50,000
– – 0.01% 190
2021
Q2 		$505K Hold
50,000
– – 0.01% 214
2021
Q1 		$500K Buy
+50,000
New +$500K 0.01% 218