Rockefeller Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000
| Closed | – | – | 4164 |
|
2022
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4343 |
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4538 |
|
2022
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4499 |
|
2022
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4147 |
|
2021
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4062 |
|
2021
Q3 | $0 | Buy |
1,000
+560
| +127% | – | ﹤0.01% | 3919 |
|
2021
Q2 | $0 | Buy |
+440
| New | – | ﹤0.01% | 3665 |
|