Citadel Advisors’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Citadel Advisors’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	-196,640	Closed	-$207K	–	15405
2021 Q3	$207K	Buy	196,640 +246	+0.1%	+$279	﹤0.01%	11923
2021 Q2	$228K	Buy	+196,394	New	+$202K	﹤0.01%	11882

Citadel Advisors's ATMR.WS Position: Q4 2021 in Review

Citadel Advisors sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 196,640 shares — an estimated $207K sold.

Citadel Advisors first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Citadel Advisors reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 196,640 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $207K.
Citadel Advisors first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Citadel Advisors's Altimar Acquisition Corp II Warrants position peaked at $228K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.