CP
ACII
Covalent Partners’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.97M | – | 46 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 2.8% | 5 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 2.44% | 6 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 1.66% | 12 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 1.65% | 12 |
|
|
2021
Q3 | $1.95M | Sell |
200,000
-55,000
| -22% | -$537K | 3.24% | 9 |
|
|
2021
Q2 | $2.49M | Buy |
+255,000
| New | +$2.49M | 2.18% | 5 |
|