Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,250
| Closed | – | – | 1755 |
|
|
2022
Q3 | $0 | Hold |
6,250
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $1K | Hold |
6,250
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2K | Hold |
6,250
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q4 | $5K | Hold |
6,250
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $5K | Hold |
6,250
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $7K | Buy |
+6,250
| New | +$7K | ﹤0.01% | 1676 |
|