SCC
ATAQ

Spring Creek Capital’s Altimar Acquisition Corp. III ATAQ Stock Holding History

Spring Creek Capital’s Portfolio ATAQ Stock Details ATAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400,000
Closed -$3.92M – 384
2022
Q1 		$3.92M Hold
400,000
– – 0.15% 138
2021
Q4 		$3.9M Hold
400,000
– – 0.15% 118
2021
Q3 		$3.9M Hold
400,000
– – 0.19% 114
2021
Q2 		$3.9M Buy
+400,000
New +$3.9M 0.19% 104