SFM
ATAQ.WS

Soros Fund 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

Soros Fund 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
2022
Q4 		– Sell
-12,499
Closed -$1K – 306
2022
Q3 		$1K Hold
12,499
– – ﹤0.01% 245
2022
Q2 		$5K Hold
12,499
– – ﹤0.01% 235
2022
Q1 		$7K Hold
12,499
– – ﹤0.01% 246
2021
Q4 		$11K Buy
+12,499
New +$11K ﹤0.01% 261