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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-152,991
Closed -$1.53M 1167
2021
Q2
$1.53M Sell
152,991
-95,598
-38% -$959K 0.06% 227
2021
Q1
$2.54M Buy
+248,589
New +$2.54M 0.1% 155