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

Bloom Tree Partners’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,522	Closed	-$2K	–	75
2022 Q3	$2K	Hold	59,522	–	–	﹤0.01%	63
2022 Q2	$8K	Hold	59,522	–	–	﹤0.01%	101
2022 Q1	$20K	Sell	59,522 -11,764	-17%	-$5.22K	﹤0.01%	102
2021 Q4	$58K	Sell	71,286 -1,218	-2%	-$1.1K	0.01%	103
2021 Q3	$62K	Sell	72,504 -696	-1%	-$738	0.01%	129
2021 Q2	$84K	Buy	+73,200	New	+$77.1K	0.01%	131

Bloom Tree Partners's ACII.WS Position: Q4 2022 in Review

Bloom Tree Partners sold out of 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) in Q4 2022, closing a stake of 59,522 shares — an estimated $2K sold.

Bloom Tree Partners first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Bloom Tree Partners reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 59,522 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Bloom Tree Partners first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $84K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.