Corbin Capital Partners’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Corbin Capital Partners’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,999	Closed	-$154K	–	104
2021 Q2	$154K	Hold	99,999	–	–	0.03%	75
2021 Q1	$180K	Hold	99,999	–	–	0.04%	57
2020 Q4	$189K	Buy	+99,999	New	+$183K	0.14%	25

Corbin Capital Partners's ACIC.WS Position: Q3 2021 in Review

Corbin Capital Partners sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 99,999 shares — an estimated $154K sold.

Corbin Capital Partners first reported a position in ACIC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $189K in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Corbin Capital Partners reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Corbin Capital Partners sold 99,999 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $154K.
Corbin Capital Partners first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q4 2020 and held it in 3 quarters.
Corbin Capital Partners's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $189K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.