Bulldog Investors’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-108,460
Closed -$167K 302
2021
Q2
$167K Sell
108,460
-25,100
-19% -$36.3K 0.04% 185
2021
Q1
$240K Buy
133,560
+109,459
+454% +$278K 0.07% 154
2020
Q4
$46K Buy
+24,101
New +$44K 0.02% 144

Bulldog Investors's ACIC.WS Position: Q3 2021 in Review

Bulldog Investors sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 108,460 shares — an estimated $167K sold.

Bulldog Investors first reported a position in ACIC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $240K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

  • Bulldog Investors reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
  • Bulldog Investors sold 108,460 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $167K.
  • Bulldog Investors first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q4 2020 and held it in 3 quarters.
  • Bulldog Investors's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $240K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Bulldog Investors's 13F filing for Q3 2021, filed 12 Nov 2021.