Ghisallo Capital Management’s AtaiBeckley Inc ATAI Stock Holding History

Ghisallo Capital Management’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,000	Closed	-$267K	–	298
2021 Q4	$267K	Hold	35,000	–	–	0.01%	427
2021 Q3	$518K	Hold	35,000	–	–	0.02%	400
2021 Q2	$648K	Buy	+35,000	New	+$647K	0.02%	373

Other funds holding ATAI

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ghisallo Capital Management's ATAI Position: Q1 2022 in Review

Ghisallo Capital Management sold out of AtaiBeckley Inc (ATAI) in Q1 2022, closing a stake of 35,000 shares — an estimated $267K sold.

Ghisallo Capital Management first reported a position in ATAI in Q2 2021 and held it in 3 quarters. The position peaked at $648K in Q2 2021. 87 funds tracked by Wall St. Rank hold ATAI as of Q1 2022.

Ghisallo Capital Management reported no remaining AtaiBeckley Inc position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 35,000 AtaiBeckley Inc shares in Q1 2022, an estimated $267K.
Ghisallo Capital Management first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's AtaiBeckley Inc position peaked at $648K in Q2 2021.
87 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.