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

CSS LLC’s Portfolio ATIP.WS Stock Details ATIP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-310,173	Closed	-$8.13K	–	1021
2023 Q1	$8.13K	Hold	310,173	–	–	﹤0.01%	678
2022 Q4	$1.68K	Hold	310,173	–	–	﹤0.01%	874
2022 Q3	$22K	Buy	310,173 +282,725	+1,030%	+$27.2K	﹤0.01%	928
2022 Q2	$4K	Buy	+27,448	New	+$5.58K	﹤0.01%	1072

Other funds holding ATIP.WS

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

CSS LLC's ATIP.WS Position: Q2 2023 in Review

CSS LLC 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 310,173 shares — an estimated $8.13K sold.

CSS LLC first reported a position in ATIP.WS in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q3 2022. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

CSS LLC 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.
CSS LLC sold 310,173 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 $8.13K.
CSS LLC 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 Q2 2022 and held it in 4 quarters.
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 position peaked at $22K 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 CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.