D.E. Shaw & Co’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

D.E. Shaw & Co’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
2022 Q4	–	Sell	-159,560	Closed	-$11K	–	5299
2022 Q3	$11K	Hold	159,560	–	–	﹤0.01%	4930
2022 Q2	$23K	Hold	159,560	–	–	﹤0.01%	4997
2022 Q1	$43K	Hold	159,560	–	–	﹤0.01%	5180
2021 Q4	$70K	Hold	159,560	–	–	﹤0.01%	5140
2021 Q3	$105K	Hold	159,560	–	–	﹤0.01%	4712
2021 Q2	$362K	Buy	+159,560	New	+$359K	﹤0.01%	4186

Other funds holding ATIP.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

D.E. Shaw & Co's ATIP.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 Q4 2022, closing a stake of 159,560 shares — an estimated $11K sold.

D.E. Shaw & Co first reported a position in ATIP.WS in Q2 2021 and held it in 6 quarters. The position peaked at $362K in Q2 2021. 19 funds tracked by Wall St. Rank hold ATIP.WS as of Q4 2022.

D.E. Shaw & Co 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 Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 159,560 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 Q4 2022, an estimated $11K.
D.E. Shaw & Co 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 2021 and held it in 6 quarters.
D.E. Shaw & Co'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 $362K in Q2 2021.
19 funds 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 Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.