UBS AM’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,480
| Closed | -$93.5K | – | 2546 |
|
|
2023
Q3 | $93.5K | Buy |
72,480
+9,269
| +15% | +$12K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $114K | Hold |
63,211
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q1 | $114K | Hold |
63,211
| – | – | ﹤0.01% | 2633 |
|
|
2022
Q4 | $168K | Buy |
63,211
+20,642
| +48% | +$54.9K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $141K | Sell |
42,569
-20,788
| -33% | -$68.8K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $231K | Buy |
+63,357
| New | +$231K | ﹤0.01% | 2548 |
|