Canyon Capital Advisors’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$6.4M | – | 50 |
|
|
2022
Q3 | $6.4M | Hold |
650,000
| – | – | 0.63% | 16 |
|
|
2022
Q2 | $6.38M | Hold |
650,000
| – | – | 0.51% | 18 |
|
|
2022
Q1 | $6.38M | Hold |
650,000
| – | – | 0.24% | 43 |
|
|
2021
Q4 | $6.33M | Hold |
650,000
| – | – | 0.22% | 56 |
|
|
2021
Q3 | $6.34M | Hold |
650,000
| – | – | 0.22% | 56 |
|
|
2021
Q2 | $6.34M | Hold |
650,000
| – | – | 0.24% | 51 |
|
|
2021
Q1 | $6.36M | Buy |
+650,000
| New | +$6.36M | 0.25% | 54 |
|