UBS O'Connor’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
-143,819
Closed -$152K 1106
2021
Q3
$152K Buy
143,819
+18,823
+15% +$19.9K ﹤0.01% 738
2021
Q2
$145K Buy
+124,996
New +$145K ﹤0.01% 752