TIG Advisors LLC’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-35,543
Closed -$16K 228
2021
Q4
$16K Sell
35,543
-125,728
-78% -$56.6K ﹤0.01% 246
2021
Q3
$106K Sell
161,271
-30,000
-16% -$19.7K ﹤0.01% 307
2021
Q2
$434K Buy
+191,271
New +$434K 0.01% 324