Deltec Asset Management’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$733K | 0.11% | 148 |
|