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

Atalaya Capital Management’s Portfolio ATIP.WS Stock Details ATIP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	405
2021 Q3	$7K	Buy	+10,000	New	+$10.7K	﹤0.01%	335

Other funds holding ATIP.WS

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Atalaya Capital Management's ATIP.WS Position: Q2 2023 in Review

Atalaya Capital Management sold out of 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) in Q2 2023, closing a stake of 10,000 shares — an estimated $300 sold.

Atalaya Capital Management first reported a position in ATIP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Atalaya Capital Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 10,000 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 shares in Q2 2023, an estimated $300.
Atalaya Capital Management first reported a position in 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 in Q3 2021 and held it in 7 quarters.
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 position peaked at $7K in Q3 2021.
1 fund tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.