ACM
ACII.WS

Atalaya Capital 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

Atalaya Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$1K Hold
2022
Q2 		$4K Hold
2022
Q1 		$8K Hold
2021
Q4 		$21K Hold
2021
Q3 		$21K Hold
2021
Q2 		$29K Hold
2021
Q1 		$21K Buy