Advent Capital Management’s Altimar Acquisition Corp II Units ATMR.U Stock Holding History

Advent Capital Management’s Portfolio ATMR.U Stock Details ATMR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,702	Closed	-$126K	–	316
2021 Q3	$126K	Sell	12,702 -1,014	-7%	-$10.2K	﹤0.01%	239
2021 Q2	$138K	Hold	13,716	–	–	﹤0.01%	229
2021 Q1	$140K	Buy	+13,716	New	+$141K	﹤0.01%	210

Advent Capital Management's ATMR.U Position: Q4 2021 in Review

Advent Capital Management sold out of Altimar Acquisition Corp II Units (ATMR.U) in Q4 2021, closing a stake of 12,702 shares — an estimated $126K sold.

Advent Capital Management first reported a position in ATMR.U in Q1 2021 and held it in 3 quarters. The position peaked at $140K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATMR.U as of Q4 2021.

Advent Capital Management reported no remaining Altimar Acquisition Corp II Units position as of Q4 2021 after selling out during the quarter.
Advent Capital Management sold 12,702 Altimar Acquisition Corp II Units shares in Q4 2021, an estimated $126K.
Advent Capital Management first reported a position in Altimar Acquisition Corp II Units in Q1 2021 and held it in 3 quarters.
Advent Capital Management's Altimar Acquisition Corp II Units position peaked at $140K in Q1 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Units as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.