HRT Financial’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

HRT Financial’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	-10,348	Closed	–	–	3619
2023 Q1	$0	Hold	10,348	–	–	﹤0.01%	3478
2022 Q4	$0	Hold	10,348	–	–	﹤0.01%	3508
2022 Q3	$0	Hold	10,348	–	–	﹤0.01%	3754
2022 Q2	$1K	Hold	10,348	–	–	﹤0.01%	2829
2022 Q1	$2K	Hold	10,348	–	–	﹤0.01%	2989
2021 Q4	$4K	Hold	10,348	–	–	﹤0.01%	3062
2021 Q3	$6K	Hold	10,348	–	–	﹤0.01%	3201
2021 Q2	$23K	Buy	+10,348	New	+$23.3K	﹤0.01%	2721

Other funds holding ATIP.WS

LSPW

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

HRT Financial's ATIP.WS Position: Q2 2023 in Review

HRT Financial 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 10,348 shares.

HRT Financial first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $23K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

HRT Financial 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.
HRT Financial sold 10,348 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.
HRT Financial 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.
HRT Financial'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 $23K 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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.