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

LMR Partners’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	-373,720	Closed	-$95K	–	1215
2023 Q1	$95K	Hold	373,720	–	–	﹤0.01%	943
2022 Q4	$114K	Hold	373,720	–	–	﹤0.01%	1035
2022 Q3	$374K	Buy	373,720 +300,000	+407%	+$28.9K	0.01%	928
2022 Q2	$104K	Hold	73,720	–	–	﹤0.01%	1097
2022 Q1	$139K	Hold	73,720	–	–	﹤0.01%	1166
2021 Q4	$250K	Hold	73,720	–	–	﹤0.01%	1034
2021 Q3	$280K	Sell	73,720 -100,000	-58%	-$107K	﹤0.01%	886
2021 Q2	$394K	Buy	+173,720	New	+$391K	0.01%	718

Other funds holding ATIP.WS

LSPW

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

LMR Partners's ATIP.WS Position: Q2 2023 in Review

LMR Partners 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 373,720 shares — an estimated $95K sold.

LMR Partners first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $394K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 373,720 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 $95K.
LMR Partners 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 2021 and held it in 8 quarters.
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 position peaked at $394K in Q2 2021.
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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.