AC
ATMR.WS

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

Aristeia Capital’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
-375,000
Closed -$398K – 676
2021
Q3 		$398K Buy
+375,000
New +$426K 0.01% 422

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

Aristeia Capital sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 375,000 shares — an estimated $398K sold.

Aristeia Capital first reported a position in ATMR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $398K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

  • Aristeia Capital reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 375,000 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $398K.
  • Aristeia Capital first reported a position in Altimar Acquisition Corp II Warrants in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Altimar Acquisition Corp II Warrants position peaked at $398K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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