Dupont Capital Management’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Dupont Capital Management’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	Closed	–	–	2027
2021 Q3	$0	Hold	250	–	–	﹤0.01%	1972
2021 Q2	$0	Buy	+250	New	+$257	﹤0.01%	2055

Dupont Capital Management's ATMR.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 250 shares.

Dupont Capital Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Dupont Capital Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 250 Altimar Acquisition Corp II Warrants shares in Q4 2021.
Dupont Capital Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's Altimar Acquisition Corp II Warrants position peaked at $0 in Q3 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.