Context Capital Management’s Altimar Acquisition Corp II Units ATMR.U Stock Holding History

Context Capital Management’s Portfolio ATMR.U Stock Details ATMR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$56.6K	0.2%	145
2021 Q2	$2.01M	Hold	200,000	–	–	0.19%	128
2021 Q1	$2.04M	Buy	+200,000	New	+$2.06M	0.2%	122

Context Capital Management's ATMR.U Position: Q4 2021 in Review

Context Capital Management sold out of Altimar Acquisition Corp II Units (ATMR.U) in Q4 2021, closing a stake of 194,400 shares — an estimated $1.93M sold.

Context Capital Management first reported a position in ATMR.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold ATMR.U as of Q4 2021.

Context Capital Management reported no remaining Altimar Acquisition Corp II Units position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 194,400 Altimar Acquisition Corp II Units shares in Q4 2021, an estimated $1.93M.
Context Capital Management first reported a position in Altimar Acquisition Corp II Units in Q1 2021 and held it in 3 quarters.
Context Capital Management's Altimar Acquisition Corp II Units position peaked at $2.04M in Q1 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.