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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$981K – 755
2022
Q2 		$981K Sell
100,000
-24,588
-20% -$241K 0.09% 98
2022
Q1 		$1.22M Buy
+124,588
New +$1.22M 0.12% 85