Castle Creek Arbitrage’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 |
-99,996
| Closed | -$985K | – | 734 |
|
|
2022
Q3 | $985K | Hold |
99,996
| – | – | 0.05% | 307 |
|
|
2022
Q2 | $981K | Hold |
99,996
| – | – | 0.05% | 306 |
|
|
2022
Q1 | $979K | Hold |
99,996
| – | – | 0.05% | 315 |
|
|
2021
Q4 | $973K | Hold |
99,996
| – | – | 0.05% | 326 |
|
|
2021
Q3 | $976K | Buy |
+99,996
| New | +$976K | 0.06% | 263 |
|