Citadel Advisors’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
-385,667
Closed -$3.8M 7179
2022
Q3
$3.8M Buy
385,667
+2,180
+0.6% +$21.5K ﹤0.01% 2110
2022
Q2
$3.76M Sell
383,487
-495,723
-56% -$4.86M ﹤0.01% 2144
2022
Q1
$8.63M Sell
879,210
-4,153
-0.5% -$40.8K ﹤0.01% 1543
2021
Q4
$8.6M Buy
883,363
+4,840
+0.6% +$47.1K ﹤0.01% 1591
2021
Q3
$8.58M Buy
878,523
+315,923
+56% +$3.08M ﹤0.01% 1584
2021
Q2
$5.49M Buy
562,600
+2,044
+0.4% +$19.9K ﹤0.01% 2043
2021
Q1
$5.48M Buy
+560,556
New +$5.48M ﹤0.01% 1986