Quadrant Capital Group’s ATAI Life Sciences ATAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-176	Closed	-$303	–	2687
2023 Q2	$303	Buy	+176	New	+$303	﹤0.01%	2629
2023 Q1	–	Sell	-1,397	Closed	-$3.72K	–	2719
2022 Q4	$3.72K	Buy	+1,397	New	+$3.72K	﹤0.01%	2276