Clal Insurance’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,999
| Closed | -$1K | – | 176 |
|
|
2022
Q3 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $8K | Hold |
24,999
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $20K | Hold |
24,999
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $21K | Hold |
24,999
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $29K | Buy |
+24,999
| New | +$26.3K | ﹤0.01% | 220 |
|