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