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

Citadel Advisors’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,236	Closed	-$120K	–	15919
2022 Q3	$120K	Sell	12,236 -796	-6%	-$7.84K	﹤0.01%	10940
2022 Q2	$128K	Sell	13,032 -115	-0.9%	-$1.13K	﹤0.01%	11156
2022 Q1	$129K	Buy	13,147 +161	+1%	+$1.58K	﹤0.01%	12026
2021 Q4	$129K	Buy	12,986 +460	+4%	+$4.58K	﹤0.01%	12457
2021 Q3	$125K	Sell	12,526 -322,442	-96%	-$3.22M	﹤0.01%	12601
2021 Q2	$3.36M	Sell	334,968 -82,121	-20%	-$829K	﹤0.01%	5329
2021 Q1	$4.17M	Buy	+417,089	New	+$4.36M	﹤0.01%	4674

Citadel Advisors's ACII.U Position: Q4 2022 in Review

Citadel Advisors sold out of 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) in Q4 2022, closing a stake of 12,236 shares — an estimated $120K sold.

Citadel Advisors first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.17M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Citadel Advisors reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 12,236 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $120K.
Citadel Advisors first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $4.17M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

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