Clear Street’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
-91,447
Closed -$4K 1652
2022
Q3
$4K Buy
91,447
+12,494
+16% +$1.13K ﹤0.01% 871
2022
Q2
$11K Buy
+78,953
New +$20.1K ﹤0.01% 536

Clear Street's ACII.WS Position: Q4 2022 in Review

Clear Street 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 91,447 shares — an estimated $4K sold.

Clear Street first reported a position in ACII.WS in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 91,447 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 $4K.
  • Clear Street 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 Q2 2022 and held it in 2 quarters.
  • Clear Street'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 $11K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.