Caspian Capital’s ATI Physical Therapy, Inc. ATIP Stock Holding History

Caspian Capital’s Portfolio ATIP Stock Details ATIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$38.1K	–	14
2023 Q1	$38.1K	Hold	3,000	–	–	0.01%	5
2022 Q4	$45.8K	Hold	3,000	–	–	0.1%	4
2022 Q3	$150K	Hold	3,000	–	–	0.27%	6
2022 Q2	$212K	Hold	3,000	–	–	0.29%	12
2022 Q1	$282K	Hold	3,000	–	–	0.16%	21
2021 Q4	$509K	Buy	+3,000	New	+$506K	0.22%	22

Other funds holding ATIP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caspian Capital's ATIP Position: Q2 2023 in Review

Caspian Capital sold out of ATI Physical Therapy, Inc. (ATIP) in Q2 2023, closing a stake of 3,000 shares — an estimated $38.1K sold.

Caspian Capital first reported a position in ATIP in Q4 2021 and held it in 6 quarters. The position peaked at $509K in Q4 2021. 37 funds tracked by Wall St. Rank hold ATIP as of Q2 2023.

Caspian Capital reported no remaining ATI Physical Therapy, Inc. position as of Q2 2023 after selling out during the quarter.
Caspian Capital sold 3,000 ATI Physical Therapy, Inc. shares in Q2 2023, an estimated $38.1K.
Caspian Capital first reported a position in ATI Physical Therapy, Inc. in Q4 2021 and held it in 6 quarters.
Caspian Capital's ATI Physical Therapy, Inc. position peaked at $509K in Q4 2021.
37 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q2 2023.

Based on Caspian Capital's 13F filing for Q2 2023, filed 14 Aug 2023.