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

Covalent Partners’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$3K Hold
2022
Q2 		$10K Hold
2022
Q1 		$23K Hold
2021
Q4 		$56K Hold
2021
Q3 		$58K Buy
2021
Q2 		$73K Buy