AC
ACII.U

Almitas Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Almitas Capital’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-239
Closed -$2K – 150
2022
Q3 		$2K Hold
239
– – ﹤0.01% 84
2022
Q2 		$2K Hold
239
– – ﹤0.01% 115
2022
Q1 		$2K Buy
+239
New +$2K ﹤0.01% 82