Verition Fund Management
ATMR.WS

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

Verition 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
Q3 		– Sell
-26,337
Closed -$31K – 2492
2021
Q2 		$31K Buy
26,337
+7,587
+40% +$7.79K ﹤0.01% 1825
2021
Q1 		$33K Buy
+18,750
New +$25.3K ﹤0.01% 1490

Other funds holding ATMR.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Verition Fund Management's ATMR.WS Position: Q3 2021 in Review

Verition Fund Management sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q3 2021, closing a stake of 26,337 shares — an estimated $31K sold.

Verition Fund Management first reported a position in ATMR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 46 funds tracked by Wall St. Rank hold ATMR.WS as of Q3 2021.

  • Verition Fund Management reported no remaining Altimar Acquisition Corp II Warrants position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 26,337 Altimar Acquisition Corp II Warrants shares in Q3 2021, an estimated $31K.
  • Verition Fund Management first reported a position in Altimar Acquisition Corp II Warrants in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Altimar Acquisition Corp II Warrants position peaked at $33K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.