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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 1.81% 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

Other funds holding ATAI

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Alpha Wave Global's ATAI Position: Q4 2022 in Review

Alpha Wave Global sold out of AtaiBeckley Inc (ATAI) in Q4 2022, closing a stake of 2,134,625 shares — an estimated $7.07M sold.

Alpha Wave Global first reported a position in ATAI in Q2 2021 and held it in 6 quarters. The position peaked at $48.6M in Q2 2021. 116 funds tracked by Wall St. Rank hold ATAI as of Q4 2022.

  • Alpha Wave Global reported no remaining AtaiBeckley Inc position as of Q4 2022 after selling out during the quarter.
  • Alpha Wave Global sold 2,134,625 AtaiBeckley Inc shares in Q4 2022, an estimated $7.07M.
  • Alpha Wave Global first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 6 quarters.
  • Alpha Wave Global's AtaiBeckley Inc position peaked at $48.6M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.