LMR Partners’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-87,500
Closed -$862K 1370
2021
Q3
$862K Hold
87,500
0.01% 677
2021
Q2
$102K Buy
+87,500
New +$102K ﹤0.01% 862