CSS LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-310,173
Closed -$8.13K 809
2023
Q1
$8.13K Hold
310,173
﹤0.01% 529
2022
Q4
$1.68K Hold
310,173
﹤0.01% 652
2022
Q3
$22K Buy
310,173
+282,725
+1,030% +$20.1K ﹤0.01% 663
2022
Q2
$4K Buy
+27,448
New +$4K ﹤0.01% 816