CSS LLC’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,380
Closed -$39K 1505
2021
Q3
$39K Buy
+37,380
New +$42.4K ﹤0.01% 1089

CSS LLC's ATMR.WS Position: Q4 2021 in Review

CSS LLC sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 37,380 shares — an estimated $39K sold.

CSS LLC first reported a position in ATMR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $39K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

  • CSS LLC reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 37,380 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $39K.
  • CSS LLC first reported a position in Altimar Acquisition Corp II Warrants in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Altimar Acquisition Corp II Warrants position peaked at $39K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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