UBS O'Connor’s Altimar Acquisition Corp II Warrants ATMR.WS Stock Holding History

UBS O'Connor’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	-143,819	Closed	-$152K	–	1124
2021 Q3	$152K	Buy	143,819 +18,823	+15%	+$21.4K	﹤0.01%	763
2021 Q2	$145K	Buy	+124,996	New	+$128K	﹤0.01%	776

UBS O'Connor's ATMR.WS Position: Q4 2021 in Review

UBS O'Connor sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 143,819 shares — an estimated $152K sold.

UBS O'Connor first reported a position in ATMR.WS in Q2 2021 and held it in 2 quarters. The position peaked at $152K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

UBS O'Connor reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 143,819 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $152K.
UBS O'Connor first reported a position in Altimar Acquisition Corp II Warrants in Q2 2021 and held it in 2 quarters.
UBS O'Connor's Altimar Acquisition Corp II Warrants position peaked at $152K in Q3 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.