Waratah Capital Advisors’s Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of ATMR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-42,912
Closed -$430K 293
2021
Q2
$430K Buy
42,912
+1,260
+3% +$12.6K 0.01% 178
2021
Q1
$425K Buy
+41,652
New +$425K 0.01% 198