Commonwealth of Pennsylvania Public School Employees Retirement System’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,500
Closed -$1K 1952
2022
Q3
$1K Hold
12,500
﹤0.01% 1922
2022
Q2
$2K Hold
12,500
﹤0.01% 1924
2022
Q1
$4K Buy
+12,500
New +$4K ﹤0.01% 1882