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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$118K – 1053
2022
Q2 		$118K Hold
12,000
– – ﹤0.01% 954
2022
Q1 		$118K Buy
+12,000
New +$117K ﹤0.01% 1025

Other funds holding ACII

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Davenport & Co's ACII Position: Q3 2022 in Review

Davenport & Co sold out of Atlas Crest Investment Corp. II (ACII) in Q3 2022, closing a stake of 12,000 shares — an estimated $118K sold.

Davenport & Co first reported a position in ACII in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 95 funds tracked by Wall St. Rank hold ACII as of Q3 2022.

  • Davenport & Co reported no remaining Atlas Crest Investment Corp. II position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 Atlas Crest Investment Corp. II shares in Q3 2022, an estimated $118K.
  • Davenport & Co first reported a position in Atlas Crest Investment Corp. II in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Atlas Crest Investment Corp. II position peaked at $118K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.