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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$263K	–	1084
2021 Q3	$263K	Hold	250,000	–	–	0.02%	495
2021 Q2	$290K	Hold	250,000	–	–	0.02%	438
2021 Q1	$444K	Buy	+250,000	New	+$337K	0.03%	382

CVI Holdings's ATMR.WS Position: Q4 2021 in Review

CVI Holdings sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 250,000 shares — an estimated $263K sold.

CVI Holdings first reported a position in ATMR.WS in Q1 2021 and held it in 3 quarters. The position peaked at $444K in Q1 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

CVI Holdings reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 250,000 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $263K.
CVI Holdings first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 3 quarters.
CVI Holdings's Altimar Acquisition Corp II Warrants position peaked at $444K in Q1 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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