Canyon Capital Advisors’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$7K | – | 57 |
|
|
2022
Q3 | – | Hold |
0
| – | -$23K | – | 51 |
|
|
2022
Q2 | – | Hold |
0
| – | -$54K | – | 48 |
|
|
2022
Q1 | – | Hold |
0
| – | -$133K | – | 83 |
|
|
2021
Q4 | – | Hold |
0
| – | -$138K | – | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | -$187K | – | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | -$138K | – | 95 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 85 |
|