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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229,579
| Closed | -$6.02K | – | 149 |
|
|
2023
Q1 | $6.02K | Sell |
229,579
-1,000
| -0.4% | -$26 | ﹤0.01% | 107 |
|
|
2022
Q4 | $3.3K | Sell |
230,579
-14,150
| -6% | -$202 | ﹤0.01% | 123 |
|
|
2022
Q3 | $17K | Sell |
244,729
-78,169
| -24% | -$5.43K | 0.01% | 132 |
|
|
2022
Q2 | $47K | Sell |
322,898
-347,485
| -52% | -$50.6K | 0.02% | 133 |
|
|
2022
Q1 | $181K | Buy |
670,383
+535,438
| +397% | +$145K | 0.04% | 132 |
|
|
2021
Q4 | $57K | Buy |
+134,945
| New | +$57K | 0.01% | 135 |
|