CL
ATMR.U

CSS LLC’s Altimar Acquisition Corp II Units ATMR.U Stock Holding History

CSS LLC’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
Q3 		– Sell
-152,991
Closed -$1.53M – 1402
2021
Q2 		$1.53M Sell
152,991
-95,598
-38% -$962K 0.06% 306
2021
Q1 		$2.54M Buy
+248,589
New +$2.56M 0.1% 186

Other funds holding ATMR.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CSS LLC's ATMR.U Position: Q3 2021 in Review

CSS LLC sold out of Altimar Acquisition Corp II Units (ATMR.U) in Q3 2021, closing a stake of 152,991 shares — an estimated $1.53M sold.

CSS LLC first reported a position in ATMR.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.54M in Q1 2021. 21 funds tracked by Wall St. Rank hold ATMR.U as of Q3 2021.

  • CSS LLC reported no remaining Altimar Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 152,991 Altimar Acquisition Corp II Units shares in Q3 2021, an estimated $1.53M.
  • CSS LLC first reported a position in Altimar Acquisition Corp II Units in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Altimar Acquisition Corp II Units position peaked at $2.54M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Units as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.