Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,500
Closed -$1.98K 692
2023
Q1
$1.98K Buy
75,500
+100
+0.1% +$3 ﹤0.01% 526
2022
Q4
$407 Sell
75,400
-200
-0.3% -$9 ﹤0.01% 649
2022
Q3
$5K Buy
+75,600
New +$7.28K ﹤0.01% 516

Other funds holding ATIP.WS

Cowen and Company's ATIP.WS Position: Q2 2023 in Review

Cowen and Company 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 75,500 shares — an estimated $1.98K sold.

Cowen and Company first reported a position in ATIP.WS in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 75,500 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 $1.98K.
  • Cowen and Company 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 2022 and held it in 3 quarters.
  • Cowen and Company'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 $5K in Q3 2022.
  • 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 Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.