AFA
ACII.WS

Alta Fundamental Advisers’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

Alta Fundamental Advisers’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,126
Closed -$8K – 27
2022
Q1 		$8K Buy
25,126
+125
+0.5% +$40 ﹤0.01% 24
2021
Q4 		$20K Hold
25,001
– – 0.01% 18
2021
Q3 		$21K Hold
25,001
– – 0.01% 23
2021
Q2 		$29K Buy
+25,001
New +$29K 0.02% 23