SCC
ATIP.WS

Spring Creek 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

Spring Creek Capital’s Portfolio ATIP.WS Stock Details ATIP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$54K – 429
2022
Q1 		$54K Hold
200,000
– – ﹤0.01% 553
2021
Q4 		$88K Hold
200,000
– – ﹤0.01% 482
2021
Q3 		$132K Hold
200,000
– – 0.01% 373
2021
Q2 		$454K Buy
+200,000
New +$454K 0.02% 312