LMR Partners’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 |
-373,720
| Closed | -$95K | – | 1128 |
|
|
2023
Q1 | $95K | Hold |
373,720
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $114K | Hold |
373,720
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $374K | Buy |
373,720
+300,000
| +407% | +$300K | 0.01% | 914 |
|
|
2022
Q2 | $104K | Hold |
73,720
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $139K | Hold |
73,720
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $250K | Hold |
73,720
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $280K | Sell |
73,720
-100,000
| -58% | -$380K | ﹤0.01% | 881 |
|
|
2021
Q2 | $394K | Buy |
+173,720
| New | +$394K | 0.01% | 718 |
|