BIT Capital GmbH

Holdings History for Atai Beckley N.V. - Common Shares (ATAI)

Symbol: ATAI on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-12,501	-100%	$4.09	Q4 2025
30 Sep 2025	0%	-0%	$66,130	12,501	-10,717	-46%	$5.29	Q3 2025
30 Jun 2025	0%	-0.06%	$50,847	23,218	-415,889	-95%	$2.19	Q2 2025
31 Mar 2025	0.07%	+0.07%	$597,186	439,107	+439,107	NEW	$1.36	Q1 2025
30 Sep 2024		-0.01%	$0	0	-103,232	-100%	$4.09	Q3 2024
30 Jun 2024	0.01%	0%	$137,299	103,232	0		$1.33	Q2 2024
31 Mar 2024	0.02%	0%	$203,367	103,232	0		$1.97	Q1 2024
31 Dec 2023	0.02%	0%	$145,557	103,232	0		$1.41	Q4 2023
30 Sep 2023	0.02%	0%	$133,169	103,232	0		$1.29	Q3 2023
30 Jun 2023	0.02%	0%	$177,559	103,232	0		$1.72	Q2 2023
31 Mar 2023	0.03%	0%	$186,850	103,232	0		$1.81	Q1 2023
31 Dec 2022	0.06%	0%	$274,597	103,232	0		$2.66	Q4 2022
30 Sep 2022	0.07%	0%	$341,698	103,232	0		$3.31	Q3 2022
30 Jun 2022	0.06%	0%	$375,764	103,232	0		$3.64	Q2 2022
31 Mar 2022	0.05%	0%	$525,451	103,232	0		$5.09	Q1 2022
31 Dec 2021	0.06%	0%	$787,660	103,232	0		$7.63	Q4 2021
30 Sep 2021	0.09%	+0.09%	$1,526,801	103,232	+103,232	NEW	$14.79	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.