AllianceBernstein’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

AllianceBernstein’s Portfolio ATMR.WS Stock Details ATMR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,837	Closed	-$113K	–	3370
2021 Q3	$113K	Hold	107,837	–	–	﹤0.01%	3173
2021 Q2	$125K	Buy	107,837 +82,837	+331%	+$85K	﹤0.01%	3222
2021 Q1	$44K	Buy	+25,000	New	+$33.7K	﹤0.01%	3200

AllianceBernstein's ATMR.WS Position: Q4 2021 in Review

AllianceBernstein sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 107,837 shares — an estimated $113K sold.

AllianceBernstein first reported a position in ATMR.WS in Q1 2021 and held it in 3 quarters. The position peaked at $125K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

AllianceBernstein reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
AllianceBernstein sold 107,837 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $113K.
AllianceBernstein first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 3 quarters.
AllianceBernstein's Altimar Acquisition Corp II Warrants position peaked at $125K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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