SCC
ATAQ.WS

Spring Creek Capital’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

Spring Creek Capital’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
Q2 		– Sell
-100,000
Closed -$58K – 714
2022
Q1 		$58K Hold
100,000
– – ﹤0.01% 541
2021
Q4 		$90K Hold
100,000
– – ﹤0.01% 480
2021
Q3 		$103K Hold
100,000
– – 0.01% 392
2021
Q2 		$110K Buy
+100,000
New +$110K 0.01% 405