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Sandia Investment Management LP
> ATAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altimar Acquisition Corp. III | ATAQ | 260,000 | -140,000 | 2,670,200,000 | -1,365,840,000 | $10,270.00 |
| 03/31/2023 | Altimar Acquisition Corp. III | ATAQ | 400,000 | 400,000 | 4,036,040,000 | 4,036,040,000 | $10,090.10 |
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