DCM
ACII.WS

DG Capital 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

DG Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,169
Closed -$10K – 142
2021
Q4 		$10K Hold
12,169
– – ﹤0.01% 137
2021
Q3 		$10K Hold
12,169
– – ﹤0.01% 168
2021
Q2 		$14K Buy
+12,169
New +$14K ﹤0.01% 174