CSS LLC’s Atlas Crest Investment Corp. II ACII Stock Holding History

CSS LLC’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 Q4	–	Sell	-30,802	Closed	-$303K	–	1248
2022 Q3	$303K	Sell	30,802 -244,419	-89%	-$2.41M	0.01%	656
2022 Q2	$2.7M	Buy	275,221 +19,849	+8%	+$195K	0.11%	228
2022 Q1	$2.51M	Buy	255,372 +22,401	+10%	+$218K	0.09%	222
2021 Q4	$2.27M	Sell	232,971 -1,112	-0.5%	-$10.9K	0.08%	224
2021 Q3	$2.28M	Buy	234,083 +86,929	+59%	+$845K	0.1%	224
2021 Q2	$1.44M	Buy	+147,154	New	+$1.45M	0.06%	323

CSS LLC's ACII Position: Q4 2022 in Review

CSS LLC sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 30,802 shares — an estimated $303K sold.

CSS LLC first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $2.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

CSS LLC reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 30,802 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $303K.
CSS LLC first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
CSS LLC's Atlas Crest Investment Corp. II position peaked at $2.7M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.