Polar Asset Management Partners’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
Q3
Sell
-51,109
Closed -$59K 1516
2021
Q2
$59K Sell
51,109
-23,891
-32% -$24.5K ﹤0.01% 1076
2021
Q1
$133K Buy
+75,000
New +$101K ﹤0.01% 833

Other funds holding ATMR.WS

Polar Asset Management Partners's ATMR.WS Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q3 2021, closing a stake of 51,109 shares — an estimated $59K sold.

Polar Asset Management Partners first reported a position in ATMR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $133K in Q1 2021. 46 funds tracked by Wall St. Rank hold ATMR.WS as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Altimar Acquisition Corp II Warrants position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 51,109 Altimar Acquisition Corp II Warrants shares in Q3 2021, an estimated $59K.
  • Polar Asset Management Partners first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Altimar Acquisition Corp II Warrants position peaked at $133K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.