CP
ACII.WS
Covalent Partners’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,294
| Closed | -$3K | – | 48 |
|
|
2022
Q3 | $3K | Hold |
68,294
| – | – | ﹤0.01% | 39 |
|
|
2022
Q2 | $10K | Hold |
68,294
| – | – | 0.01% | 32 |
|
|
2022
Q1 | $23K | Hold |
68,294
| – | – | 0.02% | 42 |
|
|
2021
Q4 | $56K | Hold |
68,294
| – | – | 0.05% | 43 |
|
|
2021
Q3 | $58K | Buy |
68,294
+4,544
| +7% | +$3.86K | 0.1% | 37 |
|
|
2021
Q2 | $73K | Buy |
+63,750
| New | +$73K | 0.06% | 42 |
|