Davidson Kempner Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Davidson Kempner Capital Management’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	-568,400	Closed	-$5.6M	–	559
2022 Q3	$5.6M	Hold	568,400	–	–	0.1%	167
2022 Q2	$5.58M	Hold	568,400	–	–	0.09%	173
2022 Q1	$5.58M	Hold	568,400	–	–	0.07%	194
2021 Q4	$5.53M	Hold	568,400	–	–	0.08%	187
2021 Q3	$5.55M	Buy	568,400 +95,647	+20%	+$930K	0.08%	174
2021 Q2	$4.61M	Buy	+472,753	New	+$4.65M	0.04%	246

Davidson Kempner Capital Management's ACII Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 568,400 shares — an estimated $5.6M sold.

Davidson Kempner Capital Management first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $5.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 568,400 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $5.6M.
Davidson Kempner Capital Management first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Atlas Crest Investment Corp. II position peaked at $5.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.