Boothbay Fund Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Boothbay Fund Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,776	Closed	-$1.02M	–	2863
2022 Q1	$1.02M	Hold	103,776	–	–	0.02%	885
2021 Q4	$1.03M	Buy	103,776 +21,671	+26%	+$216K	0.02%	733
2021 Q3	$820K	Hold	82,105	–	–	0.02%	861
2021 Q2	$824K	Sell	82,105 -243,200	-75%	-$2.46M	0.03%	786
2021 Q1	$3.25M	Buy	+325,305	New	+$3.4M	0.12%	184

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's ACII.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q2 2022, closing a stake of 103,776 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in ACII.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.25M in Q1 2021. 33 funds tracked by Wall St. Rank hold ACII.U as of Q2 2022.

Boothbay Fund Management reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 103,776 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $1.02M.
Boothbay Fund Management first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $3.25M in Q1 2021.
33 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.