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

Ionic Capital Management’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	-976,645	Closed	-$5.27K	–	359
2023 Q1	$5.27K	Hold	976,645	–	–	﹤0.01%	311
2022 Q4	$5.27K	Hold	976,645	–	–	﹤0.01%	336
2022 Q3	$68K	Hold	976,645	–	–	0.01%	331
2022 Q2	$142K	Hold	976,645	–	–	0.02%	300
2022 Q1	$264K	Buy	976,645 +145,724	+18%	+$51.4K	0.03%	293
2021 Q4	$365K	Buy	830,921 +225,000	+37%	+$110K	0.05%	246
2021 Q3	$400K	Buy	605,921 +200,481	+49%	+$215K	0.05%	234
2021 Q2	$920K	Buy	+405,440	New	+$911K	0.1%	200

Other funds holding ATIP.WS

LSPW

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

Ionic Capital Management's ATIP.WS Position: Q2 2023 in Review

Ionic Capital Management 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 976,645 shares — an estimated $5.27K sold.

Ionic Capital Management first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $920K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Ionic Capital Management 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.
Ionic Capital Management sold 976,645 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 $5.27K.
Ionic Capital Management 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.
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 position peaked at $920K 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 Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.