KIM LLC’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

KIM LLC’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	-200,000	Closed	-$5.24K	–	517
2023 Q1	$5.24K	Hold	200,000	–	–	﹤0.01%	459
2022 Q4	$1K	Hold	200,000	–	–	﹤0.01%	624
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	603
2022 Q2	$29K	Buy	+200,000	New	+$40.6K	﹤0.01%	560

Other funds holding ATIP.WS

LSPW

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

KIM LLC's ATIP.WS Position: Q2 2023 in Review

KIM LLC 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 200,000 shares — an estimated $5.24K sold.

KIM LLC first reported a position in ATIP.WS in Q2 2022 and held it in 4 quarters. The position peaked at $29K in Q2 2022. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

KIM LLC 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.
KIM LLC sold 200,000 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 $5.24K.
KIM LLC 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 2022 and held it in 4 quarters.
KIM LLC'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 $29K in Q2 2022.
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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.