Basswood Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,006
| Closed | -$30K | – | 135 |
|
|
2022
Q3 | $30K | Sell |
3,006
-147,525
| -98% | -$1.47M | ﹤0.01% | 124 |
|
|
2022
Q2 | $1.48M | Hold |
150,531
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $1.48M | Hold |
150,531
| – | – | 0.07% | 112 |
|
|
2021
Q4 | $1.47M | Sell |
150,531
-1,806
| -1% | -$17.6K | 0.07% | 112 |
|
|
2021
Q3 | $1.49M | Sell |
152,337
-9,436
| -6% | -$92.1K | 0.06% | 119 |
|
|
2021
Q2 | $1.58M | Hold |
161,773
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $1.58M | Buy |
+161,773
| New | +$1.58M | 0.07% | 102 |
|