Soros Fund Management’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

Soros Fund 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	-50,000	Closed	-$53K	–	337
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	239
2021 Q2	$58K	Buy	+50,000	New	+$51.3K	﹤0.01%	254

Soros Fund Management's ATMR.WS Position: Q4 2021 in Review

Soros Fund Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $53K sold.

Soros Fund Management first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $58K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Soros Fund Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 50,000 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $53K.
Soros Fund Management first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Soros Fund Management's Altimar Acquisition Corp II Warrants position peaked at $58K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.