Soros Fund Management’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$53K 326
2021
Q3
$53K Hold
50,000
﹤0.01% 231
2021
Q2
$58K Buy
+50,000
New +$58K ﹤0.01% 247