Dupont Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Dupont Capital 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	-25,000	Closed	-$246K	–	1703
2022 Q3	$246K	Hold	25,000	–	–	0.01%	830
2022 Q2	$245K	Hold	25,000	–	–	0.01%	932
2022 Q1	$246K	Hold	25,000	–	–	0.01%	997
2021 Q4	$243K	Hold	25,000	–	–	0.01%	1062
2021 Q3	$244K	Hold	25,000	–	–	0.01%	1166
2021 Q2	$244K	Buy	+25,000	New	+$246K	0.01%	1268

Dupont Capital Management's ACII Position: Q4 2022 in Review

Dupont Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Dupont Capital Management first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Dupont Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $246K.
Dupont Capital Management first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Atlas Crest Investment Corp. II position peaked at $246K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.