CVI Holdings’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,909
| Closed | -$6K | – | 892 |
|
|
2022
Q3 | $6K | Hold |
149,909
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $21K | Hold |
149,909
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $49K | Sell |
149,909
-25,091
| -14% | -$8.2K | ﹤0.01% | 627 |
|
|
2021
Q4 | $143K | Hold |
175,000
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $149K | Hold |
175,000
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $201K | Hold |
175,000
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $149K | Buy |
+175,000
| New | +$149K | 0.01% | 448 |
|