Atalaya Capital Management’s ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$300 | – | 205 |
|
|
2023
Q1 | $300 | Hold |
10,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $7K | Buy |
+10,000
| New | +$7K | ﹤0.01% | 333 |
|