CAC
ACII.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-124,588
Closed -$1.24M – 686
2021
Q4 		$1.24M Hold
124,588
– – 0.11% 143
2021
Q3 		$1.25M Hold
124,588
– – 0.06% 118
2021
Q2 		$1.25M Sell
124,588
-75,412
-38% -$757K 0.07% 105
2021
Q1 		$2M Buy
+200,000
New +$2M 0.14% 65