Lake Street Private Wealth’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

Lake Street Private Wealth’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
2025 Q4	–	Sell	-10,000	Closed	-$9	–	291
2025 Q3	$9	Hold	10,000	–	–	﹤0.01%	277
2025 Q2	$9	Hold	10,000	–	–	﹤0.01%	256
2025 Q1	$9	Hold	10,000	–	–	﹤0.01%	246
2024 Q4	$9	Hold	10,000	–	–	﹤0.01%	246
2024 Q3	$8	Hold	10,000	–	–	﹤0.01%	259
2024 Q2	$12	Hold	10,000	–	–	﹤0.01%	321
2024 Q1	$6	Hold	10,000	–	–	﹤0.01%	315
2023 Q4	$16	Hold	10,000	–	–	﹤0.01%	303
2023 Q3	$21	Hold	10,000	–	–	﹤0.01%	284
2023 Q2	$90	Hold	10,000	–	–	﹤0.01%	289
2023 Q1	$262	Hold	10,000	–	–	﹤0.01%	287
2022 Q4	$54	Hold	10,000	–	–	﹤0.01%	281
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	280
2022 Q2	$1K	Buy	+10,000	New	+$2.03K	﹤0.01%	298

Lake Street Private Wealth's ATIP.WS Position: Q4 2025 in Review

Lake Street Private Wealth 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 Q4 2025, closing a stake of 10,000 shares — an estimated $9 sold.

Lake Street Private Wealth first reported a position in ATIP.WS in Q2 2022 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold ATIP.WS as of Q4 2025.

Lake Street Private Wealth 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 Q4 2025 after selling out during the quarter.
Lake Street Private Wealth sold 10,000 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 Q4 2025, an estimated $9.
Lake Street Private Wealth 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 14 quarters.
Lake Street Private Wealth'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 $1K in Q3 2022.
0 funds 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 Q4 2025.

Based on Lake Street Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.