Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,808
| Closed | -$739K | – | 4072 |
|
|
2022
Q2 | $739K | Sell |
190,808
-54,088
| -22% | -$209K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.51M | Sell |
244,896
-60,073
| -20% | -$371K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $2.42M | Buy |
304,969
+82,797
| +37% | +$96.9K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2.19M | Buy |
222,172
+40,914
| +23% | +$46.4K | 0.01% | 1475 |
|
|
2021
Q2 | $1.76M | Buy |
+181,258
| New | +$186K | 0.01% | 1488 |
|