Jane Street’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

Jane Street’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	-60,638	Closed	-$1.59K	–	9945
2023 Q1	$1.59K	Sell	60,638 -4	-0%	–	﹤0.01%	8867
2022 Q4	$327	Buy	60,642 +5	+0%	–	﹤0.01%	8997
2022 Q3	$4K	Buy	60,637 +68	+0.1%	+$7	﹤0.01%	9478
2022 Q2	$9K	Sell	60,569 -34	-0.1%	-$7	﹤0.01%	9341
2022 Q1	$16K	Sell	60,603 -3,708	-6%	-$1.31K	﹤0.01%	10002
2021 Q4	$28K	Buy	64,311 +1,499	+2%	+$734	﹤0.01%	9720
2021 Q3	$41K	Sell	62,812 -479	-0.8%	-$514	﹤0.01%	9612
2021 Q2	$144K	Buy	+63,291	New	+$142K	﹤0.01%	9069

Other funds holding ATIP.WS

LSPW

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

Jane Street's ATIP.WS Position: Q2 2023 in Review

Jane Street 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 60,638 shares — an estimated $1.59K sold.

Jane Street first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $144K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Jane Street 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.
Jane Street sold 60,638 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 $1.59K.
Jane Street 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.
Jane Street'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 $144K 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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.