Deltec Asset Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Deltec Asset Management’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$739K	–	237
2022 Q3	$739K	Hold	75,000	–	–	0.18%	108
2022 Q2	$736K	Hold	75,000	–	–	0.17%	110
2022 Q1	$736K	Hold	75,000	–	–	0.13%	120
2021 Q4	$730K	Hold	75,000	–	–	0.12%	130
2021 Q3	$732K	Hold	75,000	–	–	0.11%	141
2021 Q2	$731K	Hold	75,000	–	–	0.1%	148
2021 Q1	$733K	Buy	+75,000	New	+$736K	0.11%	148

Deltec Asset Management's ACII Position: Q4 2022 in Review

Deltec Asset Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

Deltec Asset Management first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $739K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Deltec Asset Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 75,000 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $739K.
Deltec Asset Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Atlas Crest Investment Corp. II position peaked at $739K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.