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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 412 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $29K | Hold |
25,000
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $21K | Buy |
+25,000
| New | +$21K | ﹤0.01% | 226 |
|