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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,812	Closed	-$1K	–	16011
2022 Q3	$1K	Buy	16,812 +385	+2%	+$35	﹤0.01%	12469
2022 Q2	$2K	Sell	16,427 -123,389	-88%	-$31.4K	﹤0.01%	12730
2022 Q1	$46K	Buy	139,816 +1,201	+0.9%	+$533	﹤0.01%	12857
2021 Q4	$113K	Sell	138,615 -73,427	-35%	-$66.3K	﹤0.01%	12599
2021 Q3	$181K	Buy	212,042 +73,825	+53%	+$78.3K	﹤0.01%	12127
2021 Q2	$159K	Sell	138,217 -1,954	-1%	-$2.06K	﹤0.01%	12434
2021 Q1	$119K	Buy	+140,171	New	+$141K	﹤0.01%	12308

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

Citadel Advisors sold out of 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) in Q4 2022, closing a stake of 16,812 shares — an estimated $1K sold.

Citadel Advisors first reported a position in ACII.WS in Q1 2021 and held it in 7 quarters. The position peaked at $181K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Citadel Advisors reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 16,812 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Citadel Advisors first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $181K in Q3 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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