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

Context Capital 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	-45,394	Closed	-$447K	–	594
2022 Q3	$447K	Hold	45,394	–	–	0.03%	339
2022 Q2	$445K	Hold	45,394	–	–	0.03%	361
2022 Q1	$446K	Hold	45,394	–	–	0.03%	404
2021 Q4	$442K	Hold	45,394	–	–	0.03%	378
2021 Q3	$443K	Sell	45,394 -1,200	-3%	-$11.7K	0.05%	307
2021 Q2	$454K	Hold	46,594	–	–	0.04%	330
2021 Q1	$456K	Buy	+46,594	New	+$457K	0.04%	303

Context Capital Management's ACII Position: Q4 2022 in Review

Context Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 45,394 shares — an estimated $447K sold.

Context Capital Management first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $456K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Context Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 45,394 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $447K.
Context Capital Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
Context Capital Management's Atlas Crest Investment Corp. II position peaked at $456K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.