Alpha Wave Global’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.04M | 1.81% | 17 |
|
|
2021
Q3 | $37.5M | Sell |
2,532,480
-93,993
| -4% | -$1.39M | 2.87% | 10 |
|
|
2021
Q2 | $48.6M | Buy |
+2,626,473
| New | +$48.6M | 3.11% | 9 |
|