Tenor 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

Tenor 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 Q2	–	Sell	-31,500	Closed	-$825	–	465
2023 Q1	$825	Hold	31,500	–	–	﹤0.01%	494
2022 Q4	$170	Hold	31,500	–	–	﹤0.01%	627
2022 Q3	$2K	Hold	31,500	–	–	﹤0.01%	770
2022 Q2	$5K	Hold	31,500	–	–	﹤0.01%	791
2022 Q1	$9K	Hold	31,500	–	–	﹤0.01%	851
2021 Q4	$14K	Hold	31,500	–	–	﹤0.01%	808
2021 Q3	$21K	Hold	31,500	–	–	﹤0.01%	727
2021 Q2	$72K	Buy	+31,500	New	+$70.8K	﹤0.01%	616

Other funds holding ATIP.WS

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

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

Tenor 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 Q2 2023, closing a stake of 31,500 shares — an estimated $825 sold.

Tenor Capital Management first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Tenor 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 Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 31,500 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 $825.
Tenor 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 8 quarters.
Tenor 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 $72K in Q2 2021.
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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.