Woodline Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,250
Closed -$9K 944
2022
Q2
$9K Hold
31,250
﹤0.01% 719
2022
Q1
$16K Hold
31,250
﹤0.01% 650
2021
Q4
$28K Hold
31,250
﹤0.01% 663
2021
Q3
$32K Hold
31,250
﹤0.01% 640
2021
Q2
$34K Buy
+31,250
New +$34K ﹤0.01% 566