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
ATIP.WS was delisted on the 8th of June, 2023.
18 hedge funds and large institutions have $836K invested 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 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
47% less capital invested
Capital invested by funds: $1.59M → $836K (-$756K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.58K |
| 2 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
+$2.03K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$559 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$70.6K |
| 2 |
AIP
ARS Investment Partners
New York
|
-$3K |
| 3 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$3K |
| 4 |
VF
Virtu Financial
New York
|
-$3K |
| 5 |
Jane Street
New York
|
-$7 |
ATIP.WS Hedge Fund Activity: Q2 2022 in Review
18 of the 5,959 institutional investors tracked by Wall St. Rank 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 (ATIP.WS) for Q2 2022, worth a combined $836K — down 47% from $1.59M a quarter earlier.
Fund positioning in ATIP.WS was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $5.58K. The largest seller was Privium Fund Management, cutting an estimated $70.6K.
- 18 institutional investors 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 (ATIP.WS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $836K 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 stock for Q2 2022, down 47% quarter-over-quarter.
- 4 funds opened new 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 positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest 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 buyer in Q2 2022 was CSS LLC, an estimated $5.58K added.
- The largest 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 seller in Q2 2022 was Privium Fund Management, an estimated $70.6K sold.
Based on aggregated 13F filings for Q2 2022.