Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-220,000	Closed	-$5.76K	–	1515
2023 Q1	$5.76K	Hold	220,000	–	–	﹤0.01%	1167
2022 Q4	$1.19K	Hold	220,000	–	–	﹤0.01%	1347
2022 Q3	$15K	Hold	220,000	–	–	﹤0.01%	1377
2022 Q2	$32K	Hold	220,000	–	–	﹤0.01%	1403
2022 Q1	$59K	Hold	220,000	–	–	﹤0.01%	1483
2021 Q4	$97K	Hold	220,000	–	–	﹤0.01%	1435
2021 Q3	$145K	Hold	220,000	–	–	﹤0.01%	1389
2021 Q2	$499K	Buy	+220,000	New	+$495K	﹤0.01%	1319

Other funds holding ATIP.WS

LSPW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATIP.WS Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 220,000 shares — an estimated $5.76K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $499K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 220,000 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 $5.76K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $499K in Q2 2021.
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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.