AQR Arbitrage’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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 +$15K ﹤0.01% 1094