Exos Asset Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Exos Asset 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 Q2	$1.18M	Sell	119,766 -46	-0%	-$451	0.61%	54
2022 Q1	$1.18M	Buy	119,812 +5,297	+5%	+$51.6K	0.5%	64
2021 Q4	$1.11M	Buy	114,515 +85,714	+298%	+$837K	0.57%	53
2021 Q3	$281K	Buy	28,801 +3,801	+15%	+$36.9K	0.15%	175
2021 Q2	$244K	Buy	+25,000	New	+$246K	0.13%	247

Other funds holding ACII

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Exos Asset Management's ACII Position: Q2 2022 in Review

Exos Asset Management reduced its Atlas Crest Investment Corp. II (ACII) stake by 0.04% in Q2 2022, selling an estimated $451 and leaving 119,766 shares worth $1.18M. The position accounts for 0.61% of the portfolio, ranked #54.

Exos Asset Management first reported a position in ACII in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2022. 101 funds tracked by Wall St. Rank hold ACII as of Q2 2022.

Exos Asset Management held 119,766 shares of Atlas Crest Investment Corp. II worth $1.18M as of Q2 2022.
Exos Asset Management sold 46 Atlas Crest Investment Corp. II shares in Q2 2022, an estimated $451.
Atlas Crest Investment Corp. II made up 0.61% of Exos Asset Management's portfolio in Q2 2022, its #54 holding.
Exos Asset Management first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Atlas Crest Investment Corp. II position peaked at $1.18M in Q1 2022.
101 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.