Boothbay Fund Management’s Altimar Acquisition Corp II Units ATMR.U Stock Holding History

Boothbay Fund Management’s Portfolio ATMR.U Stock Details ATMR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,620	Closed	-$145K	–	2437
2021 Q3	$145K	Hold	14,620	–	–	﹤0.01%	1709
2021 Q2	$147K	Buy	+14,620	New	+$147K	﹤0.01%	1653

Boothbay Fund Management's ATMR.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of Altimar Acquisition Corp II Units (ATMR.U) in Q4 2021, closing a stake of 14,620 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in ATMR.U in Q2 2021 and held it in 2 quarters. The position peaked at $147K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATMR.U as of Q4 2021.

Boothbay Fund Management reported no remaining Altimar Acquisition Corp II Units position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 14,620 Altimar Acquisition Corp II Units shares in Q4 2021, an estimated $145K.
Boothbay Fund Management first reported a position in Altimar Acquisition Corp II Units in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Altimar Acquisition Corp II Units position peaked at $147K in Q2 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Units as of Q4 2021.

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