Squarepoint’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,768
| Closed | -$31.6K | – | 2534 |
|
|
2024
Q2 | $31.6K | Buy |
23,768
+11,310
| +91% | +$15K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $24.5K | Buy |
12,458
+411
| +3% | +$810 | ﹤0.01% | 2358 |
|
|
2023
Q4 | $17K | Buy |
+12,047
| New | +$17K | ﹤0.01% | 2431 |
|
|
2022
Q3 | – | Sell |
-42,447
| Closed | -$155K | – | 2072 |
|
|
2022
Q2 | $155K | Buy |
42,447
+15,612
| +58% | +$57K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $137K | Buy |
+26,835
| New | +$137K | ﹤0.01% | 1983 |
|
|
2021
Q4 | – | Sell |
-10,176
| Closed | -$151K | – | 2524 |
|
|
2021
Q3 | $151K | Sell |
10,176
-16,732
| -62% | -$248K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $498K | Buy |
+26,908
| New | +$498K | ﹤0.01% | 1608 |
|