DCM
ACII.U

DG Capital 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

DG Capital Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$10K – 195
2021
Q2 		$10K Sell
1,000
-58,796
-98% -$588K ﹤0.01% 181
2021
Q1 		$598K Buy
+59,796
New +$598K 0.14% 80