Covalent Partners’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Covalent Partners’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-255,000	Closed	-$2.55M	–	67
2021 Q1	$2.55M	Buy	+255,000	New	+$2.67M	4.44%	7

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Millennium Management

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Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return