Balyasny Asset Management’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Balyasny Asset Management’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	-37,500	Closed	-$39K	–	2749
2021 Q3	$39K	Hold	37,500	–	–	﹤0.01%	1813
2021 Q2	$44K	Buy	+37,500	New	+$38.5K	﹤0.01%	1874

Balyasny Asset Management's ATMR.WS Position: Q4 2021 in Review

Balyasny Asset Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 37,500 shares — an estimated $39K sold.

Balyasny Asset Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Balyasny Asset Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Balyasny Asset Management sold 37,500 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $39K.
Balyasny Asset Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Balyasny Asset Management's Altimar Acquisition Corp II Warrants position peaked at $44K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.