Covalent Partners’s Atlas Crest Investment Corp. II ACII Stock Holding History

Covalent Partners’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	-200,000	Closed	-$1.97M	–	47
2022 Q3	$1.97M	Hold	200,000	–	–	2.8%	8
2022 Q2	$1.96M	Hold	200,000	–	–	2.44%	10
2022 Q1	$1.96M	Hold	200,000	–	–	1.66%	16
2021 Q4	$1.95M	Hold	200,000	–	–	1.65%	17
2021 Q3	$1.95M	Sell	200,000 -55,000	-22%	-$535K	3.24%	11
2021 Q2	$2.49M	Buy	+255,000	New	+$2.51M	2.18%	8

Covalent Partners's ACII Position: Q4 2022 in Review

Covalent Partners sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Covalent Partners first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Covalent Partners reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Covalent Partners sold 200,000 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $1.97M.
Covalent Partners first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Covalent Partners's Atlas Crest Investment Corp. II position peaked at $2.49M in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.