Castle Creek Arbitrage’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Castle Creek Arbitrage’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	-152,523	Closed	-$160K	–	744
2021 Q3	$160K	Hold	152,523	–	–	0.01%	441
2021 Q2	$177K	Hold	152,523	–	–	0.01%	479
2021 Q1	$238K	Buy	+152,523	New	+$205K	0.01%	397

Castle Creek Arbitrage's ATMR.WS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 152,523 shares — an estimated $160K sold.

Castle Creek Arbitrage first reported a position in ATMR.WS in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q1 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Castle Creek Arbitrage reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 152,523 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $160K.
Castle Creek Arbitrage first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Altimar Acquisition Corp II Warrants position peaked at $238K in Q1 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.