Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-976,645
| Closed | -$5.27K | – | 339 |
|
|
2023
Q1 | $5.27K | Hold |
976,645
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $5.27K | Hold |
976,645
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $68K | Hold |
976,645
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $142K | Hold |
976,645
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $264K | Buy |
976,645
+145,724
| +18% | +$39.4K | 0.03% | 220 |
|
|
2021
Q4 | $365K | Buy |
830,921
+225,000
| +37% | +$98.8K | 0.05% | 191 |
|
|
2021
Q3 | $400K | Buy |
605,921
+200,481
| +49% | +$132K | 0.05% | 191 |
|
|
2021
Q2 | $920K | Buy |
+405,440
| New | +$920K | 0.1% | 164 |
|