Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,098	Closed	-$5K	–	589
2022 Q3	$5K	Hold	117,098	–	–	﹤0.01%	515
2022 Q2	$16K	Hold	117,098	–	–	﹤0.01%	491
2022 Q1	$39K	Hold	117,098	–	–	﹤0.01%	540
2021 Q4	$96K	Hold	117,098	–	–	﹤0.01%	479
2021 Q3	$100K	Hold	117,098	–	–	﹤0.01%	432
2021 Q2	$135K	Buy	+117,098	New	+$123K	﹤0.01%	504

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

Davidson Kempner Capital Management sold out of 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) in Q4 2022, closing a stake of 117,098 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 117,098 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Davidson Kempner Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management'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 position peaked at $135K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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