Blackstone Inc’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 Q1	–	Sell	-162,500	Closed	-$133K	–	521
2021 Q4	$133K	Hold	162,500	–	–	﹤0.01%	417
2021 Q3	$138K	Hold	162,500	–	–	﹤0.01%	494
2021 Q2	$187K	Buy	+162,500	New	+$187K	﹤0.01%	484