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

CAAS Capital 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	-12,500	Closed	-$13K	–	1165
2021 Q3	$13K	Hold	12,500	–	–	﹤0.01%	904
2021 Q2	$15K	Buy	+12,500	New	+$12.8K	﹤0.01%	1012

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

CAAS Capital Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 12,500 shares — an estimated $13K sold.

CAAS Capital Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

CAAS Capital Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 12,500 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $13K.
CAAS Capital Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's Altimar Acquisition Corp II Warrants position peaked at $15K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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