CCM
ACII.WS

Context Capital Management’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

Context Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,500
Closed -$11K – 624
2021
Q3 		$11K Hold
12,500
– – ﹤0.01% 459
2021
Q2 		$14K Hold
12,500
– – ﹤0.01% 514
2021
Q1 		$11K Buy
+12,500
New +$11K ﹤0.01% 456