AQR Arbitrage’s Altimar Acquisition Corp II Units ATMR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-52,200
Closed -$532K 1355
2021
Q1
$532K Buy
+52,200
New +$537K 0.02% 538

Other funds holding ATMR.U

AQR Arbitrage's ATMR.U Position: Q2 2021 in Review

AQR Arbitrage sold out of Altimar Acquisition Corp II Units (ATMR.U) in Q2 2021, closing a stake of 52,200 shares — an estimated $532K sold.

AQR Arbitrage first reported a position in ATMR.U in Q1 2021 and held it in 1 quarter. The position peaked at $532K in Q1 2021. 49 funds tracked by Wall St. Rank hold ATMR.U as of Q2 2021.

  • AQR Arbitrage reported no remaining Altimar Acquisition Corp II Units position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 52,200 Altimar Acquisition Corp II Units shares in Q2 2021, an estimated $532K.
  • AQR Arbitrage first reported a position in Altimar Acquisition Corp II Units in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Altimar Acquisition Corp II Units position peaked at $532K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Units as of Q2 2021.

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