Cowen and Company’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Cowen and Company’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-124,588	Closed	-$1.24M	–	834
2021 Q4	$1.24M	Hold	124,588	–	–	0.11%	151
2021 Q3	$1.25M	Hold	124,588	–	–	0.06%	127
2021 Q2	$1.25M	Sell	124,588 -75,412	-38%	-$761K	0.07%	111
2021 Q1	$2M	Buy	+200,000	New	+$2.09M	0.14%	66

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen and Company's ACII.U Position: Q1 2022 in Review

Cowen and Company sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q1 2022, closing a stake of 124,588 shares — an estimated $1.24M sold.

Cowen and Company first reported a position in ACII.U in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2021. 35 funds tracked by Wall St. Rank hold ACII.U as of Q1 2022.

Cowen and Company reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 124,588 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $1.24M.
Cowen and Company first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Cowen and Company's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $2M in Q1 2021.
35 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.