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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-159,560
Closed -$11K 3944
2022
Q3
$11K Hold
159,560
﹤0.01% 3648
2022
Q2
$23K Hold
159,560
﹤0.01% 3815
2022
Q1
$43K Hold
159,560
﹤0.01% 3923
2021
Q4
$70K Hold
159,560
﹤0.01% 3734
2021
Q3
$105K Hold
159,560
﹤0.01% 3387
2021
Q2
$362K Buy
+159,560
New +$362K ﹤0.01% 3016