DKCM
ACII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-117,098
Closed -$5K – 568
2022
Q3 		$5K Hold
117,098
– – ﹤0.01% 498
2022
Q2 		$16K Hold
117,098
– – ﹤0.01% 481
2022
Q1 		$39K Hold
117,098
– – ﹤0.01% 529
2021
Q4 		$96K Hold
117,098
– – ﹤0.01% 475
2021
Q3 		$100K Hold
117,098
– – ﹤0.01% 425
2021
Q2 		$135K Buy
+117,098
New +$135K ﹤0.01% 499