Cohanzick Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Cohanzick Management’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-201,350	Closed	-$1.98M	–	295
2022 Q3	$1.98M	Buy	201,350 +198,400	+6,725%	+$1.95M	0.48%	67
2022 Q2	$29K	Buy	2,950 +400	+16%	+$3.92K	0.01%	284
2022 Q1	$25K	Buy	2,550 +400	+19%	+$3.9K	0.01%	373
2021 Q4	$20.9K	Buy	+2,150	New	+$21K	﹤0.01%	365

Cohanzick Management's ACII Position: Q4 2022 in Review

Cohanzick Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 201,350 shares — an estimated $1.98M sold.

Cohanzick Management first reported a position in ACII in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Cohanzick Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 201,350 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $1.98M.
Cohanzick Management first reported a position in Atlas Crest Investment Corp. II in Q4 2021 and held it in 4 quarters.
Cohanzick Management's Atlas Crest Investment Corp. II position peaked at $1.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.