Context Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,394
| Closed | -$447K | – | 592 |
|
|
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 | +$456K | 0.04% | 303 |
|