Deep Field Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$3K 11
2022
Q3
$3K Hold
75,000
﹤0.01% 10
2022
Q2
$11K Hold
75,000
0.02% 12
2022
Q1
$25K Hold
75,000
0.03% 11
2021
Q4
$61K Hold
75,000
0.05% 16
2021
Q3
$64K Buy
+75,000
New +$79.6K 0.05% 15

Deep Field Asset Management's ACII.WS Position: Q4 2022 in Review

Deep Field Asset 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 75,000 shares — an estimated $3K sold.

Deep Field Asset Management first reported a position in ACII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Deep Field Asset 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.
  • Deep Field Asset Management sold 75,000 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 $3K.
  • Deep Field Asset 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 Q3 2021 and held it in 5 quarters.
  • Deep Field Asset 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 $64K in Q3 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 Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.