AC
ACII.WS

Aristeia Capital’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

Aristeia Capital’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
-390,895
Closed -$18K – 723
2022
Q3 		$18K Hold
390,895
– – ﹤0.01% 596
2022
Q2 		$49K Hold
390,895
– – ﹤0.01% 517
2022
Q1 		$129K Buy
+390,895
New +$129K ﹤0.01% 509