Moore Capital Management’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Moore Capital 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	-75,000	Closed	-$79K	–	920
2021 Q3	$79K	Hold	75,000	–	–	﹤0.01%	722
2021 Q2	$87K	Buy	+75,000	New	+$77K	﹤0.01%	758

Moore Capital Management's ATMR.WS Position: Q4 2021 in Review

Moore Capital Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 75,000 shares — an estimated $79K sold.

Moore Capital Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $87K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Moore Capital Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 75,000 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $79K.
Moore Capital Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Moore Capital Management's Altimar Acquisition Corp II Warrants position peaked at $87K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.