CAAS Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

CAAS Capital Management’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,280	Closed	-$229K	–	1082
2022 Q3	$229K	Hold	23,280	–	–	0.01%	619
2022 Q2	$228K	Buy	23,280 +2,680	+13%	+$26.3K	0.01%	648
2022 Q1	$202K	Buy	+20,600	New	+$201K	0.01%	463

CAAS Capital Management's ACII Position: Q4 2022 in Review

CAAS Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 23,280 shares — an estimated $229K sold.

CAAS Capital Management first reported a position in ACII in Q1 2022 and held it in 3 quarters. The position peaked at $229K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

CAAS Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 23,280 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $229K.
CAAS Capital Management first reported a position in Atlas Crest Investment Corp. II in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's Atlas Crest Investment Corp. II position peaked at $229K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.