XTX Topco’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,544
| Closed | -$187K | – | 2394 |
|
|
2024
Q4 | $187K | Buy |
+140,544
| New | +$187K | 0.02% | 1574 |
|
|
2024
Q2 | – | Sell |
-184,612
| Closed | -$364K | – | 1852 |
|
|
2024
Q1 | $364K | Buy |
184,612
+83,125
| +82% | +$164K | 0.05% | 689 |
|
|
2023
Q4 | $143K | Sell |
101,487
-75,453
| -43% | -$106K | 0.03% | 1054 |
|
|
2023
Q3 | $228K | Sell |
176,940
-49,821
| -22% | -$64.3K | 0.04% | 936 |
|
|
2023
Q2 | $390K | Sell |
226,761
-111,993
| -33% | -$193K | 0.07% | 535 |
|
|
2023
Q1 | $613K | Buy |
338,754
+239,522
| +241% | +$434K | 0.13% | 195 |
|
|
2022
Q4 | $264K | Buy |
+99,232
| New | +$264K | 0.06% | 678 |
|
|
2022
Q1 | – | Sell |
-17,782
| Closed | -$136K | – | 669 |
|
|
2021
Q4 | $136K | Buy |
+17,782
| New | +$136K | 0.08% | 418 |
|