Alpine Global Management’s AtaiBeckley Inc ATAI Stock Holding History

Alpine Global Management’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
2023 Q1	–	Sell	-43,664	Closed	-$116K	–	164
2022 Q4	$116K	Buy	+43,664	New	+$133K	0.04%	192
2022 Q1	–	Sell	-16,821	Closed	-$128K	–	458
2021 Q4	$128K	Buy	+16,821	New	+$204K	0.02%	569

Other funds holding ATAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's ATAI Position: Q1 2023 in Review

Alpine Global Management sold out of AtaiBeckley Inc (ATAI) in Q1 2023, closing a stake of 43,664 shares — an estimated $116K sold.

Alpine Global Management first reported a position in ATAI in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q4 2021. 104 funds tracked by Wall St. Rank hold ATAI as of Q1 2023.

Alpine Global Management reported no remaining AtaiBeckley Inc position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 43,664 AtaiBeckley Inc shares in Q1 2023, an estimated $116K.
Alpine Global Management first reported a position in AtaiBeckley Inc in Q4 2021 and held it in 2 quarters.
Alpine Global Management's AtaiBeckley Inc position peaked at $128K in Q4 2021.
104 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.