Jane Street’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
-27,553
Closed -$29K 11162
2021
Q3
$29K Buy
27,553
+130
+0.5% +$148 ﹤0.01% 9697
2021
Q2
$32K Buy
+27,423
New +$28.2K ﹤0.01% 9590

Jane Street's ATMR.WS Position: Q4 2021 in Review

Jane Street sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 27,553 shares — an estimated $29K sold.

Jane Street first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $32K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

  • Jane Street reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 27,553 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $29K.
  • Jane Street first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
  • Jane Street's Altimar Acquisition Corp II Warrants position peaked at $32K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.