Walleye Capital’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,264,912
| Closed | -$2.63M | – | 2097 |
|
2024
Q3 | $2.63M | Sell |
2,264,912
-497,848
| -18% | -$578K | 0.01% | 643 |
|
2024
Q2 | $3.67M | Buy |
2,762,760
+2,660,392
| +2,599% | +$3.54M | 0.01% | 565 |
|
2024
Q1 | $202K | Buy |
+102,368
| New | +$202K | ﹤0.01% | 1814 |
|
2022
Q2 | – | Sell |
-12,249
| Closed | -$62K | – | 2292 |
|
2022
Q1 | $62K | Sell |
12,249
-171,325
| -93% | -$867K | ﹤0.01% | 1756 |
|
2021
Q4 | $1.4M | Buy |
183,574
+145,474
| +382% | +$1.11M | 0.04% | 419 |
|
2021
Q3 | $563 | Sell |
38,100
-111,900
| -75% | -$1.65K | 0.02% | 714 |
|
2021
Q2 | $2.78K | Buy |
+150,000
| New | +$2.78K | 0.09% | 175 |
|