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

Bulldog Investors’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 Q4	–	Sell	-36,208	Closed	-$356K	–	371
2022 Q3	$356K	Buy	36,208 +5,656	+19%	+$55.7K	0.1%	177
2022 Q2	$300K	Sell	30,552 -6,380	-17%	-$62.8K	0.08%	193
2022 Q1	$364K	Sell	36,932 -844	-2%	-$8.31K	0.09%	182
2021 Q4	$376K	Hold	37,776	–	–	0.1%	165
2021 Q3	$377K	Sell	37,776 -720	-2%	-$7.18K	0.11%	148
2021 Q2	$386K	Sell	38,496 -1,504	-4%	-$15.2K	0.1%	154
2021 Q1	$400K	Buy	+40,000	New	+$418K	0.12%	140

Bulldog Investors's ACII.U Position: Q4 2022 in Review

Bulldog Investors 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 Q4 2022, closing a stake of 36,208 shares — an estimated $356K sold.

Bulldog Investors first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $400K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Bulldog Investors 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 Q4 2022 after selling out during the quarter.
Bulldog Investors sold 36,208 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 Q4 2022, an estimated $356K.
Bulldog Investors 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 7 quarters.
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 position peaked at $400K in Q1 2021.
0 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 Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.