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

Walleye 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	-27,730	Closed	-$29	–	2490
2021 Q3	$29	Buy	+27,730	New	+$31.5K	﹤0.01%	1452

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

Walleye Capital sold out of Altimar Acquisition Corp II Warrants (ATMR.WS) in Q4 2021, closing a stake of 27,730 shares — an estimated $29 sold.

Walleye Capital first reported a position in ATMR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $29 in Q3 2021. 1 fund tracked by Wall St. Rank holds ATMR.WS as of Q4 2021.

Walleye Capital reported no remaining Altimar Acquisition Corp II Warrants position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 27,730 Altimar Acquisition Corp II Warrants shares in Q4 2021, an estimated $29.
Walleye Capital first reported a position in Altimar Acquisition Corp II Warrants in Q3 2021 and held it in 1 quarter.
Walleye Capital's Altimar Acquisition Corp II Warrants position peaked at $29 in Q3 2021.
1 fund tracked by Wall St. Rank held Altimar Acquisition Corp II Warrants as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.