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

Sculptor Capital’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	-62,500	Closed	-$66K	–	1350
2021 Q3	$66K	Hold	62,500	–	–	﹤0.01%	896
2021 Q2	$73K	Buy	+62,500	New	+$64.2K	﹤0.01%	882

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

Sculptor Capital sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 62,500 shares — an estimated $66K sold.

Sculptor Capital first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Sculptor Capital reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 62,500 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $66K.
Sculptor Capital first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Sculptor Capital's Altimar Acquisition Corp II Warrants position peaked at $73K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.