AC
ACII.U

Aristeia 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

Aristeia 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
Q1 		– Sell
-1,563,583
Closed -$15.5M – 937
2021
Q4 		$15.5M Hold
1,563,583
– – 0.27% 86
2021
Q3 		$15.6M Hold
1,563,583
– – 0.29% 87
2021
Q2 		$15.7M Hold
1,563,583
– – 0.32% 85
2021
Q1 		$15.6M Buy
+1,563,583
New +$15.6M 0.3% 92