Difesa Capital Management’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

Difesa Capital Management’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	-18,918	Closed	-$496	–	180
2023 Q1	$496	Hold	18,918	–	–	﹤0.01%	209
2022 Q4	$102	Hold	18,918	–	–	﹤0.01%	242
2022 Q3	$1K	Hold	18,918	–	–	﹤0.01%	229
2022 Q2	$3K	Hold	18,918	–	–	﹤0.01%	233
2022 Q1	$5K	Buy	+18,918	New	+$6.67K	﹤0.01%	239

Other funds holding ATIP.WS

LSPW

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

Difesa Capital Management's ATIP.WS Position: Q2 2023 in Review

Difesa Capital Management 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 18,918 shares — an estimated $496 sold.

Difesa Capital Management first reported a position in ATIP.WS in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Difesa Capital Management 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.
Difesa Capital Management sold 18,918 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 $496.
Difesa Capital Management 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 Q1 2022 and held it in 5 quarters.
Difesa Capital Management'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 $5K in Q1 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.