CVI Holdings’s Altimar Acquisition Corp Warrants ATAC.WS Stock Holding History

CVI Holdings’s Portfolio ATAC.WS Stock Details ATAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-187,154	Closed	-$263K	–	963
2021 Q1	$263K	Buy	+187,154	New	+$368K	0.02%	402

CVI Holdings's ATAC.WS Position: Q2 2021 in Review

CVI Holdings sold out of Altimar Acquisition Corp Warrants (ATAC.WS) in Q2 2021, closing a stake of 187,154 shares — an estimated $263K sold.

CVI Holdings first reported a position in ATAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $263K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATAC.WS as of Q2 2021.

CVI Holdings reported no remaining Altimar Acquisition Corp Warrants position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 187,154 Altimar Acquisition Corp Warrants shares in Q2 2021, an estimated $263K.
CVI Holdings first reported a position in Altimar Acquisition Corp Warrants in Q1 2021 and held it in 1 quarter.
CVI Holdings's Altimar Acquisition Corp Warrants position peaked at $263K in Q1 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp Warrants as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.