CM
ATAI

Caption Management’s AtaiBeckley Inc ATAI Stock Holding History

Caption 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
-42,500
Closed -$629K – 1582
2021
Q3 		$629K Buy
+42,500
New +$691K 0.01% 1160

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