Centiva Capital’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 |
-222,608
| Closed | -$2.19M | – | 1311 |
|
|
2022
Q3 | $2.19M | Sell |
222,608
-228,664
| -51% | -$2.25M | 0.04% | 158 |
|
|
2022
Q2 | $4.43M | Buy |
451,272
+28,266
| +7% | +$277K | 0.11% | 88 |
|
|
2022
Q1 | $4.15M | Buy |
423,006
+9,191
| +2% | +$90.3K | 0.08% | 93 |
|
|
2021
Q4 | $4.03M | Hold |
413,815
| – | – | 0.08% | 75 |
|
|
2021
Q3 | $4.04M | Hold |
413,815
| – | – | 0.25% | 72 |
|
|
2021
Q2 | $4.04M | Buy |
+413,815
| New | +$4.04M | 0.1% | 45 |
|