CCP
ACIC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,999
Closed -$154K – 101
2021
Q2 		$154K Hold
99,999
– – 0.03% 72
2021
Q1 		$180K Hold
99,999
– – 0.04% 57
2020
Q4 		$189K Buy
+99,999
New +$189K 0.14% 20