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

Segantii 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	-25,000	Closed	-$246K	–	700
2021 Q3	$246K	Hold	25,000	–	–	0.01%	402
2021 Q2	$243K	Hold	25,000	–	–	0.01%	427
2021 Q1	$246K	Buy	+25,000	New	+$33.7K	0.01%	311

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

Segantii Capital Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $246K sold.

Segantii Capital Management first reported a position in ATMR.WS in Q1 2021 and held it in 3 quarters. The position peaked at $246K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Segantii Capital Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 25,000 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $246K.
Segantii Capital Management first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 3 quarters.
Segantii Capital Management's Altimar Acquisition Corp II Warrants position peaked at $246K in Q3 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.