CCM
ATMR.U

Context Capital Management’s Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of ATMR.U Stock Holding History

Context Capital Management’s Portfolio ATMR.U Stock Details ATMR.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-194,400
Closed -$1.93M – 661
2021
Q3 		$1.93M Sell
194,400
-5,600
-3% -$55.6K 0.2% 145
2021
Q2 		$2.01M Hold
200,000
– – 0.19% 128
2021
Q1 		$2.04M Buy
+200,000
New +$2.04M 0.2% 122