Kepos Capital’s ATI Physical Therapy, Inc. ATIP Stock Holding History

Kepos Capital’s Portfolio ATIP Stock Details ATIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,050	Closed	-$580K	–	902
2021 Q3	$580K	Buy	+3,050	New	+$777K	0.04%	342
2021 Q2	–	Sell	-10,800	Closed	-$5.38M	–	578
2021 Q1	$5.38M	Buy	+10,800	New	+$5.91M	0.35%	114

Other funds holding ATIP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's ATIP Position: Q4 2021 in Review

Kepos Capital sold out of ATI Physical Therapy, Inc. (ATIP) in Q4 2021, closing a stake of 3,050 shares — an estimated $580K sold.

Kepos Capital first reported a position in ATIP in Q1 2021 and held it in 2 quarters. The position peaked at $5.38M in Q1 2021. 85 funds tracked by Wall St. Rank hold ATIP as of Q4 2021.

Kepos Capital reported no remaining ATI Physical Therapy, Inc. position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 3,050 ATI Physical Therapy, Inc. shares in Q4 2021, an estimated $580K.
Kepos Capital first reported a position in ATI Physical Therapy, Inc. in Q1 2021 and held it in 2 quarters.
Kepos Capital's ATI Physical Therapy, Inc. position peaked at $5.38M in Q1 2021.
85 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.