DFAM
ACII.WS

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

Deep Field Asset Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$3K – 11
2022
Q3 		$3K Hold
75,000
– – ﹤0.01% 9
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% 15
2021
Q3 		$64K Buy
+75,000
New +$64K 0.05% 14