DCM
ACII.WS

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

Dupont Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$6.58K ﹤0.01% 1676

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

Dupont Capital Management sold out of 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) in Q4 2022, closing a stake of 6,250 shares.

Dupont Capital Management first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Dupont Capital Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,250 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022.
  • Dupont Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $7K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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