Citadel Advisors’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,812
| Closed | -$1K | – | 7249 |
|
|
2022
Q3 | $1K | Buy |
16,812
+385
| +2% | +$23 | ﹤0.01% | 5788 |
|
|
2022
Q2 | $2K | Sell |
16,427
-123,389
| -88% | -$15K | ﹤0.01% | 5912 |
|
|
2022
Q1 | $46K | Buy |
139,816
+1,201
| +0.9% | +$395 | ﹤0.01% | 5939 |
|
|
2021
Q4 | $113K | Sell |
138,615
-73,427
| -35% | -$59.9K | ﹤0.01% | 5839 |
|
|
2021
Q3 | $181K | Buy |
212,042
+73,825
| +53% | +$63K | ﹤0.01% | 5496 |
|
|
2021
Q2 | $159K | Sell |
138,217
-1,954
| -1% | -$2.25K | ﹤0.01% | 5723 |
|
|
2021
Q1 | $119K | Buy |
+140,171
| New | +$119K | ﹤0.01% | 5751 |
|