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

Privium Fund Management’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	-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

LSPW

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

Privium Fund Management's ATIP.WS Position: Q2 2023 in Review

Privium Fund Management 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 229,579 shares — an estimated $6.01K sold.

Privium Fund Management first reported a position in ATIP.WS in Q4 2021 and held it in 6 quarters. The position peaked at $181K in Q1 2022. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Privium Fund Management 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.
Privium Fund Management sold 229,579 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 $6.01K.
Privium Fund Management 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 Q4 2021 and held it in 6 quarters.
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 position peaked at $181K in Q1 2022.
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 Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.