CP
ACII

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
2022
Q3 		$1.97M Hold
2022
Q2 		$1.96M Hold
2022
Q1 		$1.96M Hold
2021
Q4 		$1.95M Hold
2021
Q3 		$1.95M Sell
2021
Q2 		$2.49M Buy