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

Spring Creek 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	-187,500	Closed	-$197K	–	733
2021 Q3	$197K	Hold	187,500	–	–	0.01%	344
2021 Q2	$218K	Buy	+187,500	New	+$193K	0.01%	341

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

Spring Creek Capital sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 187,500 shares — an estimated $197K sold.

Spring Creek Capital first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Spring Creek Capital reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 187,500 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $197K.
Spring Creek Capital first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
Spring Creek Capital's Altimar Acquisition Corp II Warrants position peaked at $218K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

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