Citadel Advisors’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,236
| Closed | -$120K | – | 7177 |
|
|
2022
Q3 | $120K | Sell |
12,236
-796
| -6% | -$7.81K | ﹤0.01% | 5046 |
|
|
2022
Q2 | $128K | Sell |
13,032
-115
| -0.9% | -$1.13K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $129K | Buy |
13,147
+161
| +1% | +$1.58K | ﹤0.01% | 5527 |
|
|
2021
Q4 | $129K | Buy |
12,986
+460
| +4% | +$4.57K | ﹤0.01% | 5765 |
|
|
2021
Q3 | $125K | Sell |
12,526
-322,442
| -96% | -$3.22M | ﹤0.01% | 5716 |
|
|
2021
Q2 | $3.36M | Sell |
334,968
-82,121
| -20% | -$824K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $4.17M | Buy |
+417,089
| New | +$4.17M | ﹤0.01% | 2318 |
|