CCA
ATMR.WS

Castle Creek Arbitrage’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ATMR.WS Stock Details ATMR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$238K 0.01% 397