CVI Holdings’s Atlas Crest Investment Corp. II ACII Stock Holding History

CVI Holdings’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	-795,875	Closed	-$7.84M	–	853
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%	+$935K	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	+$6.87M	0.47%	51

CVI Holdings's ACII Position: Q4 2022 in Review

CVI Holdings sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 795,875 shares — an estimated $7.84M sold.

CVI Holdings first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $7.84M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

CVI Holdings reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 795,875 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $7.84M.
CVI Holdings first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
CVI Holdings's Atlas Crest Investment Corp. II position peaked at $7.84M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

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