AQR Arbitrage’s Altimar Acquisition Corp Warrants ATAC.WS Stock Holding History

AQR Arbitrage’s Portfolio ATAC.WS Stock Details ATAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,999	Closed	-$70K	–	1406
2021 Q1	$70K	Hold	49,999	–	–	﹤0.01%	870
2020 Q4	$138K	Buy	+49,999	New	+$108K	﹤0.01%	1011

AQR Arbitrage's ATAC.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Altimar Acquisition Corp Warrants (ATAC.WS) in Q2 2021, closing a stake of 49,999 shares — an estimated $70K sold.

AQR Arbitrage first reported a position in ATAC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $138K in Q4 2020. 0 funds tracked by Wall St. Rank hold ATAC.WS as of Q2 2021.

AQR Arbitrage reported no remaining Altimar Acquisition Corp Warrants position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 49,999 Altimar Acquisition Corp Warrants shares in Q2 2021, an estimated $70K.
AQR Arbitrage first reported a position in Altimar Acquisition Corp Warrants in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Altimar Acquisition Corp Warrants position peaked at $138K in Q4 2020.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.