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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-169,443
Closed -$178K 406
2021
Q3
$178K Buy
169,443
+122,359
+260% +$139K 0.01% 256
2021
Q2
$55K Buy
+47,084
New +$48.3K ﹤0.01% 341

Arena Capital Advisors's ATMR.WS Position: Q4 2021 in Review

Arena Capital Advisors sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 169,443 shares — an estimated $178K sold.

Arena Capital Advisors first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $178K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

  • Arena Capital Advisors reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 169,443 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $178K.
  • Arena Capital Advisors first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
  • Arena Capital Advisors's Altimar Acquisition Corp II Warrants position peaked at $178K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.