AllianceBernstein
ACII.WS

AllianceBernstein’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

AllianceBernstein’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108,019
Closed -$89K – 3334
2021
Q4 		$89K Sell
108,019
-81
-0.1% -$67 ﹤0.01% 3199
2021
Q3 		$92K Hold
108,100
– – ﹤0.01% 3186
2021
Q2 		$124K Buy
+108,100
New +$124K ﹤0.01% 3212