DC
ACII

Davenport & Co’s Atlas Crest Investment Corp. II ACII Stock Holding History

Davenport & Co’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$118K – 1028
2022
Q2 		$118K Hold
12,000
– – ﹤0.01% 933
2022
Q1 		$118K Buy
+12,000
New +$118K ﹤0.01% 1003