CAPTRUST Financial Advisors
ACII

CAPTRUST Financial Advisors’s Atlas Crest Investment Corp. II ACII Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-4,821
Closed -$47K – 4553
2022
Q2 		$47K Sell
4,821
-1,028
-18% -$10.1K ﹤0.01% 2809
2022
Q1 		$57K Hold
5,849
– – ﹤0.01% 2696
2021
Q4 		$57K Buy
5,849
+3,613
+162% +$35.3K ﹤0.01% 2572
2021
Q3 		$22K Buy
+2,236
New +$21.7K ﹤0.01% 3106

Other funds holding ACII

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CAPTRUST Financial Advisors's ACII Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Atlas Crest Investment Corp. II (ACII) in Q3 2022, closing a stake of 4,821 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in ACII in Q3 2021 and held it in 4 quarters. The position peaked at $57K in Q1 2022. 95 funds tracked by Wall St. Rank hold ACII as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Atlas Crest Investment Corp. II position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,821 Atlas Crest Investment Corp. II shares in Q3 2022, an estimated $47K.
  • CAPTRUST Financial Advisors first reported a position in Atlas Crest Investment Corp. II in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Atlas Crest Investment Corp. II position peaked at $57K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.