CSS LLC’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

CSS LLC’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 Q3	–	Sell	-88,392	Closed	-$868K	–	1307
2022 Q2	$868K	Sell	88,392 -1,066	-1%	-$10.5K	0.04%	455
2022 Q1	$880K	Hold	89,458	–	–	0.03%	474
2021 Q4	$889K	Sell	89,458 -10,000	-10%	-$99.6K	0.03%	476
2021 Q3	$993K	Buy	99,458 +32,848	+49%	+$328K	0.04%	409
2021 Q2	$669K	Sell	66,610 -85,614	-56%	-$864K	0.03%	522
2021 Q1	$1.52M	Buy	+152,224	New	+$1.59M	0.06%	283

Other funds holding ACII.U

HIM

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

WCMNY

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

LIM

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC's ACII.U Position: Q3 2022 in Review

CSS LLC 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 Q3 2022, closing a stake of 88,392 shares — an estimated $868K sold.

CSS LLC first reported a position in ACII.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2021. 27 funds tracked by Wall St. Rank hold ACII.U as of Q3 2022.

CSS LLC 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 Q3 2022 after selling out during the quarter.
CSS LLC sold 88,392 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 Q3 2022, an estimated $868K.
CSS LLC 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 6 quarters.
CSS LLC'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 $1.52M in Q1 2021.
27 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 Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.