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CAAS Capital Management’s AtaiBeckley Inc ATAI Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-10,000
Closed -$148K – 865
2021
Q3 		$148K Hold
10,000
– – ﹤0.01% 761
2021
Q2 		$185K Buy
+10,000
New +$185K ﹤0.01% 884

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WP
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BU
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Millennium Management
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAAS Capital Management's ATAI Position: Q4 2021 in Review

CAAS Capital Management sold out of AtaiBeckley Inc (ATAI) in Q4 2021, closing a stake of 10,000 shares — an estimated $148K sold.

CAAS Capital Management first reported a position in ATAI in Q2 2021 and held it in 2 quarters. The position peaked at $185K in Q2 2021. 84 funds tracked by Wall St. Rank hold ATAI as of Q4 2021.

  • CAAS Capital Management reported no remaining AtaiBeckley Inc position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 AtaiBeckley Inc shares in Q4 2021, an estimated $148K.
  • CAAS Capital Management first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's AtaiBeckley Inc position peaked at $185K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.