Segantii Capital Management’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$246K 682
2021
Q3
$246K Hold
25,000
0.01% 390
2021
Q2
$243K Hold
25,000
0.01% 418
2021
Q1
$246K Buy
+25,000
New +$246K 0.01% 301