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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-725
| Closed | -$19 | – | 8992 |
|
|
2023
Q1 | $19 | Sell |
725
-863
| -54% | -$23 | ﹤0.01% | 8329 |
|
|
2022
Q4 | $16 | Sell |
1,588
-19,135
| -92% | -$193 | ﹤0.01% | 9366 |
|
|
2022
Q3 | $1K | Sell |
20,723
-4,907
| -19% | -$237 | ﹤0.01% | 9068 |
|
|
2022
Q2 | $4K | Sell |
25,630
-24
| -0.1% | -$4 | ﹤0.01% | 8172 |
|
|
2022
Q1 | $7K | Sell |
25,654
-928
| -3% | -$253 | ﹤0.01% | 7838 |
|
|
2021
Q4 | $12K | Buy |
26,582
+20,656
| +349% | +$9.33K | ﹤0.01% | 7485 |
|
|
2021
Q3 | $4K | Sell |
5,926
-5,797
| -49% | -$3.91K | ﹤0.01% | 7578 |
|
|
2021
Q2 | $27K | Buy |
+11,723
| New | +$27K | ﹤0.01% | 5972 |
|