CH
ACII
CVI Holdings’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-795,875
| Closed | -$7.84M | – | 851 |
|
|
2022
Q3 | $7.84M | Hold |
795,875
| – | – | 0.61% | 25 |
|
|
2022
Q2 | $7.81M | Hold |
795,875
| – | – | 0.57% | 26 |
|
|
2022
Q1 | $7.82M | Buy |
795,875
+95,875
| +14% | +$941K | 0.52% | 29 |
|
|
2021
Q4 | $6.81M | Hold |
700,000
| – | – | 0.45% | 42 |
|
|
2021
Q3 | $6.83M | Hold |
700,000
| – | – | 0.42% | 51 |
|
|
2021
Q2 | $6.83M | Hold |
700,000
| – | – | 0.46% | 50 |
|
|
2021
Q1 | $6.85M | Buy |
+700,000
| New | +$6.85M | 0.47% | 50 |
|