CC
ACII

Covalis Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Covalis Capital’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
2021
Q4 		– Sell
-50,000
Closed -$488K – 126
2021
Q3 		$488K Hold
50,000
– – 0.11% 76
2021
Q2 		$488K Buy
+50,000
New +$492K 0.16% 72

Other funds holding ACII

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Covalis Capital's ACII Position: Q4 2021 in Review

Covalis Capital sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2021, closing a stake of 50,000 shares — an estimated $488K sold.

Covalis Capital first reported a position in ACII in Q2 2021 and held it in 2 quarters. The position peaked at $488K in Q3 2021. 92 funds tracked by Wall St. Rank hold ACII as of Q4 2021.

  • Covalis Capital reported no remaining Atlas Crest Investment Corp. II position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 50,000 Atlas Crest Investment Corp. II shares in Q4 2021, an estimated $488K.
  • Covalis Capital first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Atlas Crest Investment Corp. II position peaked at $488K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.