Bloom Tree Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,522
| Closed | -$2K | – | 74 |
|
|
2022
Q3 | $2K | Hold |
59,522
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $8K | Hold |
59,522
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $20K | Sell |
59,522
-11,764
| -17% | -$3.95K | ﹤0.01% | 100 |
|
|
2021
Q4 | $58K | Sell |
71,286
-1,218
| -2% | -$991 | 0.01% | 100 |
|
|
2021
Q3 | $62K | Sell |
72,504
-696
| -1% | -$595 | 0.01% | 123 |
|
|
2021
Q2 | $84K | Buy |
+73,200
| New | +$84K | 0.01% | 128 |
|