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
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 | – | 9977 |
|
|
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 |
|