UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-725
Closed -$19 10274
2023
Q1
$19 Sell
725
-863
-54% -$24 ﹤0.01% 9431
2022
Q4
$16 Sell
1,588
-19,135
-92% -$869 ﹤0.01% 10569
2022
Q3
$1K Sell
20,723
-4,907
-19% -$473 ﹤0.01% 10177
2022
Q2
$4K Sell
25,630
-24
-0.1% -$5 ﹤0.01% 9215
2022
Q1
$7K Sell
25,654
-928
-3% -$327 ﹤0.01% 8895
2021
Q4
$12K Buy
26,582
+20,656
+349% +$10.1K ﹤0.01% 8608
2021
Q3
$4K Sell
5,926
-5,797
-49% -$6.22K ﹤0.01% 8730
2021
Q2
$27K Buy
+11,723
New +$26.4K ﹤0.01% 7056

Other funds holding ATIP.WS

UBS Group's ATIP.WS Position: Q2 2023 in Review

UBS Group 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 725 shares — an estimated $19 sold.

UBS Group first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

  • UBS Group 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.
  • UBS Group sold 725 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 $19.
  • UBS Group 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.
  • UBS Group'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 $27K 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 UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.