CAC
ACII

Cowen and Company’s Atlas Crest Investment Corp. II ACII Stock Holding History

Cowen and Company’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
2022
Q3 		– Sell
-100,000
Closed -$981K – 829
2022
Q2 		$981K Sell
100,000
-24,588
-20% -$241K 0.09% 102
2022
Q1 		$1.22M Buy
+124,588
New +$1.21M 0.12% 93

Other funds holding ACII

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cowen and Company's ACII Position: Q3 2022 in Review

Cowen and Company sold out of Atlas Crest Investment Corp. II (ACII) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Cowen and Company first reported a position in ACII in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 95 funds tracked by Wall St. Rank hold ACII as of Q3 2022.

  • Cowen and Company reported no remaining Atlas Crest Investment Corp. II position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 100,000 Atlas Crest Investment Corp. II shares in Q3 2022, an estimated $981K.
  • Cowen and Company first reported a position in Atlas Crest Investment Corp. II in Q1 2022 and held it in 2 quarters.
  • Cowen and Company's Atlas Crest Investment Corp. II position peaked at $1.22M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.