Shay Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-64,199
Closed -$1.68K 633
2023
Q1
$1.68K Hold
64,199
﹤0.01% 428
2022
Q4
$347 Buy
+64,199
New +$2.92K ﹤0.01% 283

Other funds holding ATIP.WS

Shay Capital's ATIP.WS Position: Q2 2023 in Review

Shay Capital 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 64,199 shares — an estimated $1.68K sold.

Shay Capital first reported a position in ATIP.WS in Q4 2022 and held it in 2 quarters. The position peaked at $1.68K in Q1 2023. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

  • Shay Capital 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.
  • Shay Capital sold 64,199 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 $1.68K.
  • Shay Capital 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 2022 and held it in 2 quarters.
  • Shay Capital'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 $1.68K in Q1 2023.
  • 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 Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.