Deltec Asset Management’s Altimar Acquisition Corp II Units ATMR.U Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-20,000	Closed	-$199K	–	317
2021 Q3	$199K	Hold	20,000	–	–	0.03%	259
2021 Q2	$201K	Hold	20,000	–	–	0.03%	278
2021 Q1	$204K	Buy	+20,000	New	+$206K	0.03%	272

Deltec Asset Management's ATMR.U Position: Q4 2021 in Review

Deltec Asset Management sold out of Altimar Acquisition Corp II Units (ATMR.U) in Q4 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Deltec Asset Management first reported a position in ATMR.U in Q1 2021 and held it in 3 quarters. The position peaked at $204K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATMR.U as of Q4 2021.

Deltec Asset Management reported no remaining Altimar Acquisition Corp II Units position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 20,000 Altimar Acquisition Corp II Units shares in Q4 2021, an estimated $199K.
Deltec Asset Management first reported a position in Altimar Acquisition Corp II Units in Q1 2021 and held it in 3 quarters.
Deltec Asset Management's Altimar Acquisition Corp II Units position peaked at $204K in Q1 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Units as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.