Exos Asset Management’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Exos Asset 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	-12,625	Closed	-$13K	–	515
2021 Q3	$13K	Hold	12,625	–	–	0.01%	399
2021 Q2	$15K	Buy	+12,625	New	+$13K	0.01%	736

Exos Asset Management's ATMR.WS Position: Q4 2021 in Review

Exos Asset Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 12,625 shares — an estimated $13K sold.

Exos Asset Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Exos Asset Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 12,625 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $13K.
Exos Asset Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Altimar Acquisition Corp II Warrants position peaked at $15K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.