CS
ACII.WS

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

Clear Street’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-91,447
Closed -$4K – 1569
2022
Q3 		$4K Buy
91,447
+12,494
+16% +$547 ﹤0.01% 802
2022
Q2 		$11K Buy
+78,953
New +$11K ﹤0.01% 498