Ergoteles’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,894
| Closed | -$206K | – | 2138 |
|
|
2022
Q3 | $206K | Buy |
20,894
+3,500
| +20% | +$34.5K | 0.01% | 1163 |
|
|
2022
Q2 | $170K | Hold |
17,394
| – | – | 0.01% | 1385 |
|
|
2022
Q1 | $171K | Hold |
17,394
| – | – | 0.01% | 1034 |
|
|
2021
Q4 | $173K | Hold |
17,394
| – | – | 0.01% | 1068 |
|
|
2021
Q3 | $174K | Hold |
17,394
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $175K | Hold |
17,394
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q1 | $174K | Buy |
+17,394
| New | +$174K | 0.01% | 698 |
|