AC
ATMR.WS

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

Antara Capital’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
Q3 		– Sell
-136,250
Closed -$158K – 259
2021
Q2 		$158K Hold
136,250
– – 0.01% 149
2021
Q1 		$242K Buy
+136,250
New +$183K 0.02% 105

Other funds holding ATMR.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Antara Capital's ATMR.WS Position: Q3 2021 in Review

Antara Capital sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q3 2021, closing a stake of 136,250 shares — an estimated $158K sold.

Antara Capital first reported a position in ATMR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $242K in Q1 2021. 46 funds tracked by Wall St. Rank hold ATMR.WS as of Q3 2021.

  • Antara Capital reported no remaining Altimar Acquisition Corp II Warrants position as of Q3 2021 after selling out during the quarter.
  • Antara Capital sold 136,250 Altimar Acquisition Corp II Warrants shares in Q3 2021, an estimated $158K.
  • Antara Capital first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 2 quarters.
  • Antara Capital's Altimar Acquisition Corp II Warrants position peaked at $242K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.