AGM
ACII.WS

Alpine Global Management’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

Alpine Global Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,798
Closed -$1K – 806
2022
Q3 		$1K Hold
14,798
– – ﹤0.01% 462
2022
Q2 		$2K Buy
+14,798
New +$2K ﹤0.01% 482