CAPTRUST Financial Advisors’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,013	Closed	-$20K	–	4900
2021 Q2	$20K	Sell	13,013 -4,652	-26%	-$6.72K	﹤0.01%	3127
2021 Q1	$32K	Buy	+17,665	New	+$44.9K	﹤0.01%	2710

CAPTRUST Financial Advisors's ACIC.WS Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 13,013 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,013 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
CAPTRUST Financial Advisors's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $32K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.