Transcend Capital Advisors’s Altimar Acquisition Corp Warrants ATAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-58,700
Closed -$82K 461
2021
Q1
$82K Buy
+58,700
New +$115K 0.01% 405

Transcend Capital Advisors's ATAC.WS Position: Q2 2021 in Review

Transcend Capital Advisors sold out of Altimar Acquisition Corp Warrants (ATAC.WS) in Q2 2021, closing a stake of 58,700 shares — an estimated $82K sold.

Transcend Capital Advisors first reported a position in ATAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $82K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATAC.WS as of Q2 2021.

  • Transcend Capital Advisors reported no remaining Altimar Acquisition Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 58,700 Altimar Acquisition Corp Warrants shares in Q2 2021, an estimated $82K.
  • Transcend Capital Advisors first reported a position in Altimar Acquisition Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Transcend Capital Advisors's Altimar Acquisition Corp Warrants position peaked at $82K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Altimar Acquisition Corp Warrants as of Q2 2021.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.