Diameter Capital Partners’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
-612,772
Closed -$643K 207
2021
Q3
$643K Buy
+612,772
New +$696K 0.06% 104

Diameter Capital Partners's ATMR.WS Position: Q4 2021 in Review

Diameter Capital Partners sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 612,772 shares — an estimated $643K sold.

Diameter Capital Partners first reported a position in ATMR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $643K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

  • Diameter Capital Partners reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 612,772 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $643K.
  • Diameter Capital Partners first reported a position in Altimar Acquisition Corp II Warrants in Q3 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Altimar Acquisition Corp II Warrants position peaked at $643K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.