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AT
atai life sciences nvatai
uq · pharma psychedlic · 0.3% of portfolio
As of
2026-03-11
Cost Value
$231.5K
67400 units
Market Value
$273.6K
@ $4.06
Unrealized P&L
$42.1K
+18.18%
Realized P&L
$26.0K
Income
$0.00
Weight % (Market)
0.34%
Weight % (Cost)
0.29%
Avg Cost Price
$3.44
Currency: usd
Category
pharma psychedlic
uq
Price vs Avg Cost & Benchmarks
atai price rebased alongside SPY, QQQ, VEU
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Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 58000 | $201.5K | $235.5K | +$34019.22 | +$25959.38 | — |
| s-381377-2 | 9400 | $30.1K | $38.2K | +$8078.76 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | atai | usd | 2025-12-31 | $0.00 | — | — |
| s-381377-0 | Buy | atai | usd | 2025-12-31 | $0.00 | — | — |
| s-381377-0 | Buy | atai | usd | 2025-11-12 | $87.3K | 20000.0000 | $4.37 |
| s-381377-0 | Sell | atai | usd | 2025-10-15 | $60.7K | 10000.0000 | $6.07 |
| s-381377-0 | Buy | atai | usd | 2025-08-06 | $48.5K | 12000.0000 | $4.04 |
| s-381377-2 | Buy | atai | usd | 2025-08-06 | $10.1K | 2500.0000 | $4.04 |
| s-381377-0 | Buy | atai | usd | 2025-07-08 | $50.0K | 18500.0000 | $2.70 |
| s-381377-2 | Buy | atai | usd | 2025-07-02 | $20.0K | 6900.0000 | $2.89 |
| s-381377-0 | Buy | atai | usd | 2025-07-02 | $50.4K | 17500.0000 | $2.88 |
| Total (9 transactions) | $327.0K | 67400.0000 | |||||