DFAM
ACII.U

Deep Field Asset Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Deep Field Asset Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$3.01M – 26
2021
Q2 		$3.01M Hold
300,000
– – 0.84% 14
2021
Q1 		$3M Buy
+300,000
New +$3M 1.5% 14