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

Citadel 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 Q4	–	Sell	-385,667	Closed	-$3.8M	–	15923
2022 Q3	$3.8M	Buy	385,667 +2,180	+0.6%	+$21.5K	﹤0.01%	4350
2022 Q2	$3.76M	Sell	383,487 -495,723	-56%	-$4.86M	﹤0.01%	4338
2022 Q1	$8.63M	Sell	879,210 -4,153	-0.5%	-$40.5K	﹤0.01%	3202
2021 Q4	$8.6M	Buy	883,363 +4,840	+0.6%	+$47.3K	﹤0.01%	3325
2021 Q3	$8.57M	Buy	878,523 +315,923	+56%	+$3.07M	﹤0.01%	3347
2021 Q2	$5.49M	Buy	562,600 +2,044	+0.4%	+$20.1K	﹤0.01%	4238
2021 Q1	$5.48M	Buy	+560,556	New	+$5.5M	﹤0.01%	4054

Citadel Advisors's ACII Position: Q4 2022 in Review

Citadel Advisors sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 385,667 shares — an estimated $3.8M sold.

Citadel Advisors first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $8.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Citadel Advisors reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 385,667 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $3.8M.
Citadel Advisors first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Atlas Crest Investment Corp. II position peaked at $8.63M in Q1 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.