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Alpha Wave Global’s AtaiBeckley Inc ATAI Stock Holding History

Alpha Wave Global’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,134,625
Closed -$7.07M – 76
2022
Q3 		$7.07M Hold
2,134,625
– – 0.84% 42
2022
Q2 		$7.77M Hold
2,134,625
– – 0.8% 32
2022
Q1 		$10.9M Hold
2,134,625
– – 0.98% 26
2021
Q4 		$16.3M Sell
2,134,625
-397,855
-16% -$4.83M 1.83% 17
2021
Q3 		$37.5M Sell
2,532,480
-93,993
-4% -$1.53M 2.87% 10
2021
Q2 		$48.6M Buy
+2,626,473
New +$48.5M 3.11% 9

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AIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return