David Shaw’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

David Shaw’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

David Shaw's ATIP.WS Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.