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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,000
| Closed | -$5.76K | – | 1498 |
|
|
2023
Q1 | $5.76K | Hold |
220,000
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $1.19K | Hold |
220,000
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $15K | Hold |
220,000
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q2 | $32K | Hold |
220,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $59K | Hold |
220,000
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $97K | Hold |
220,000
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $145K | Hold |
220,000
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $499K | Buy |
+220,000
| New | +$499K | ﹤0.01% | 1305 |
|