Capstone Investment 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

Capstone Investment Advisors’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$2K	–	1924
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	1773
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	2027
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	1814
2021 Q3	$11K	Hold	12,500	–	–	﹤0.01%	1937
2021 Q2	$14K	Hold	12,500	–	–	﹤0.01%	1687
2021 Q1	$11K	Buy	+12,500	New	+$12.6K	﹤0.01%	1631

Other funds holding ACII.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Capstone Investment Advisors's ACII.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of 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) in Q3 2022, closing a stake of 12,500 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in ACII.WS in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 48 funds tracked by Wall St. Rank hold ACII.WS as of Q3 2022.

Capstone Investment Advisors reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 12,500 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $2K.
Capstone Investment Advisors first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
Capstone Investment 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 position peaked at $14K in Q2 2021.
48 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.