Jonathan M. Parnell

ATCX

CHIEF STRATEGY OFFICER · ATLAS CRITICAL MINERALS CORP · CIK 0001843950

FILING MIX · LIFETIME79%/21%

BUYS

SELLS

TOTAL VALUE

$2.71M

COMPANIES

ACTIVE SINCE

May 2021

HOLDINGS NOW

24,490

AVG SELL PX

$12.25

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Jonathan M. Parnell, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+25.00%	-5.24%	-0.21%	-5.03%	-9.22%	—
14d	4	+66.67%	+7.52%	+1.59%	+6.90%	+19.35%	—
30d	4	+25.00%	-6.65%	-1.63%	-5.02%	-5.15%	—
60d	4	+100.00%	+20.64%	-2.70%	+23.55%	+13.08%	—
90d	4	+75.00%	+14.40%	-3.48%	+17.88%	+17.62%	—
180d	4	+50.00%	+19.96%	-7.83%	+27.79%	+17.66%	—
1y	4	+75.00%	+24.49%	-6.54%	+31.03%	+29.59%	—
2y	4	+25.00%	-16.41%	+16.20%	-32.61%	-32.11%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ATCX · 24,490 shares · as of Apr 19, 2023

Trading cadence · quarterly flow

BUY ● SELL ●

2021

2022

2023

FLOW · 11 buys / 3 sellsCOVERAGE · 9 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
ATCX ATLAS CRITICAL MINERALS CORP	SALE Chief Strategy Officer	24,490	$12.25	$300.0K	0	Apr 19, 2023	Apr 20, 2023 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	SALE Chief Strategy Officer	41,402	$12.25	$507.2K	0	Apr 19, 2023	Apr 20, 2023 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	SALE Chief Strategy Officer	149,378	$12.25	$1.83M	24,490	Apr 19, 2023	Apr 20, 2023 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	16,366	—	—	41,402	Mar 10, 2023	Mar 14, 2023 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	16,367	—	—	173,868	Mar 10, 2023	Mar 14, 2023 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	28,764	—	—	157,501	Feb 24, 2023	Feb 28, 2023 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASE Chief Strategy Officer	2,305	$8.71	$20.1K	128,737	May 18, 2022	May 20, 2022 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	13,774	—	—	127,775	Mar 18, 2022	Mar 22, 2022 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASE Chief Strategy Officer	13,774	—	—	126,432	Mar 18, 2022	Mar 22, 2022 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASE Chief Strategy Officer	3,826	$7.80	$29.8K	112,658	Dec 13, 2021	Dec 14, 2021 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASE Chief Strategy Officer	2,136	$9.19	$19.6K	108,832	Sep 15, 2021	Sep 16, 2021 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	102,739	—	—	102,739	Aug 18, 2021	Aug 20, 2021 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	11,261	—	—	106,696	May 6, 2021	May 10, 2021 ↗	View →
ATCX ATLAS CRITICAL MINERALS CORP	PURCHASEGRANT Stock grant	11,262	—	—	11,262	May 6, 2021	May 10, 2021 ↗	View →

Other insiders · ATCX

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About this filer

CIK 0001843950

ROLE

Chief Strategy Officer

PRIMARY

ATCX

COMPANIES

ACTIVE SINCE

May 2021

MARKETPEEL · /INSIDER/0001843950DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jonathan M. Parnell

The morning brief, before the bell.