Davidson Kempner Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-568,400
| Closed | -$5.6M | – | 539 |
|
|
2022
Q3 | $5.6M | Hold |
568,400
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $5.58M | Hold |
568,400
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $5.58M | Hold |
568,400
| – | – | 0.07% | 185 |
|
|
2021
Q4 | $5.53M | Hold |
568,400
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $5.55M | Buy |
568,400
+95,647
| +20% | +$934K | 0.08% | 169 |
|
|
2021
Q2 | $4.61M | Buy |
+472,753
| New | +$4.61M | 0.04% | 243 |
|