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

Radcliffe 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	-138,637	Closed	-$1.37M	–	1143
2021 Q3	$1.37M	Sell	138,637 -900	-0.6%	-$1.02K	0.04%	602
2021 Q2	$1.36M	Buy	+139,537	New	+$143K	0.04%	628

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

Radcliffe Capital Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 138,637 shares — an estimated $1.37M sold.

Radcliffe Capital Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.37M in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Radcliffe Capital Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 138,637 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $1.37M.
Radcliffe Capital Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Radcliffe Capital Management's Altimar Acquisition Corp II Warrants position peaked at $1.37M in Q3 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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