Bulldog Investors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,208
| Closed | -$356K | – | 371 |
|
|
2022
Q3 | $356K | Buy |
36,208
+5,656
| +19% | +$55.6K | 0.1% | 177 |
|
|
2022
Q2 | $300K | Sell |
30,552
-6,380
| -17% | -$62.6K | 0.08% | 193 |
|
|
2022
Q1 | $364K | Sell |
36,932
-844
| -2% | -$8.32K | 0.09% | 182 |
|
|
2021
Q4 | $376K | Hold |
37,776
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $377K | Sell |
37,776
-720
| -2% | -$7.19K | 0.11% | 148 |
|
|
2021
Q2 | $386K | Sell |
38,496
-1,504
| -4% | -$15.1K | 0.1% | 154 |
|
|
2021
Q1 | $400K | Buy |
+40,000
| New | +$400K | 0.12% | 140 |
|