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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-60,638
Closed -$1.59K 6261
2023
Q1
$1.59K Sell
60,638
-4
-0% ﹤0.01% 5477
2022
Q4
$327 Buy
60,642
+5
+0% ﹤0.01% 5419
2022
Q3
$4K Buy
60,637
+68
+0.1% +$4 ﹤0.01% 5564
2022
Q2
$9K Sell
60,569
-34
-0.1% -$5 ﹤0.01% 5272
2022
Q1
$16K Sell
60,603
-3,708
-6% -$979 ﹤0.01% 5406
2021
Q4
$28K Buy
64,311
+1,499
+2% +$653 ﹤0.01% 5029
2021
Q3
$41K Sell
62,812
-479
-0.8% -$313 ﹤0.01% 4937
2021
Q2
$144K Buy
+63,291
New +$144K ﹤0.01% 4608