CVI Holdings’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$263K 1083
2021
Q3
$263K Hold
250,000
0.02% 493
2021
Q2
$290K Hold
250,000
0.02% 438
2021
Q1
$444K Buy
+250,000
New +$444K 0.03% 380