Ionic Capital Management’s Altimar Acquisition Corp Warrants ATAC.WS Stock Holding History

Ionic Capital Management’s Portfolio ATAC.WS Stock Details ATAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-293,582	Closed	-$412K	–	451
2021 Q1	$412K	Buy	+293,582	New	+$577K	0.05%	205

Ionic Capital Management's ATAC.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of Altimar Acquisition Corp Warrants (ATAC.WS) in Q2 2021, closing a stake of 293,582 shares — an estimated $412K sold.

Ionic Capital Management first reported a position in ATAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $412K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATAC.WS as of Q2 2021.

Ionic Capital Management reported no remaining Altimar Acquisition Corp Warrants position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 293,582 Altimar Acquisition Corp Warrants shares in Q2 2021, an estimated $412K.
Ionic Capital Management first reported a position in Altimar Acquisition Corp Warrants in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Altimar Acquisition Corp Warrants position peaked at $412K in Q1 2021.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp Warrants as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.