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

Rockefeller Capital 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 Q1	–	Sell	-1,000	Closed	–	–	4164
2022 Q4	$0	Hold	1,000	–	–	﹤0.01%	4342
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%	4146
2021 Q4	$0	Hold	1,000	–	–	﹤0.01%	4062
2021 Q3	$0	Buy	1,000 +560	+127%	+$601	﹤0.01%	3909
2021 Q2	$0	Buy	+440	New	+$989	﹤0.01%	3659

Other funds holding ATIP.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Rockefeller Capital Management's ATIP.WS Position: Q1 2023 in Review

Rockefeller Capital 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 Q1 2023, closing a stake of 1,000 shares.

Rockefeller Capital Management first reported a position in ATIP.WS in Q2 2021 and held it in 7 quarters. The position peaked at $0 in Q4 2022. 17 funds tracked by Wall St. Rank hold ATIP.WS as of Q1 2023.

Rockefeller Capital 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 Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,000 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 Q1 2023.
Rockefeller Capital 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $0 in Q4 2022.
17 funds 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 Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.