Rubric Capital Management (New York)’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
Q1
Sell
-1,319,137
Closed -$3.51M 73
2022
Q4
$3.51M Hold
1,319,137
0.15% 79
2022
Q3
$4.37M Hold
1,319,137
0.22% 63
2022
Q2
$4.8M Buy
+1,319,137
New +$4.8M 0.25% 63