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

AQR Arbitrage’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	-13,050	Closed	-$14K	–	1437
2021 Q3	$14K	Hold	13,050	–	–	﹤0.01%	1131
2021 Q2	$15K	Buy	+13,050	New	+$13.4K	﹤0.01%	1094

AQR Arbitrage's ATMR.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 13,050 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

AQR Arbitrage reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 13,050 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $14K.
AQR Arbitrage first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Altimar Acquisition Corp II Warrants position peaked at $15K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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