Privium Fund Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-229,579
Closed -$6.01K 149
2023
Q1
$6.01K Sell
229,579
-1,000
-0.4% -$28 ﹤0.01% 108
2022
Q4
$3.3K Sell
230,579
-14,150
-6% -$642 ﹤0.01% 123
2022
Q3
$17K Sell
244,729
-78,169
-24% -$7.53K 0.01% 148
2022
Q2
$47K Sell
322,898
-347,485
-52% -$70.6K 0.02% 141
2022
Q1
$181K Buy
670,383
+535,438
+397% +$189K 0.04% 141
2021
Q4
$57K Buy
+134,945
New +$66K 0.01% 139

Other funds holding ATIP.WS