AC
ACII

Aristeia Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Aristeia Capital’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,236,409
Closed -$22M – 680
2022
Q3 		$22M Buy
2,236,409
+350,000
+19% +$3.45M 0.38% 48
2022
Q2 		$18.5M Buy
1,886,409
+322,829
+21% +$3.17M 0.33% 67
2022
Q1 		$15.4M Buy
+1,563,580
New +$15.4M 0.28% 88