Exos Asset 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

Exos Asset 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 Q2	$30K	Buy	217,386 +10,000	+5%	+$2.54K	0.02%	234
2022 Q1	$68K	Buy	207,386 +21,300	+11%	+$9.46K	0.03%	231
2021 Q4	$153K	Buy	186,086 +34,089	+22%	+$30.8K	0.08%	202
2021 Q3	$129K	Buy	151,997 +145,747	+2,332%	+$155K	0.07%	258
2021 Q2	$7K	Buy	+6,250	New	+$6.58K	﹤0.01%	794

Other funds holding ACII.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

SCM

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Exos Asset Management increased its 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) stake by 4.8% in Q2 2022, buying an estimated $2.54K and bringing the position to 217,386 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #234.

Exos Asset Management first reported a position in ACII.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $153K in Q4 2021. 51 funds tracked by Wall St. Rank hold ACII.WS as of Q2 2022.

Exos Asset Management held 217,386 shares 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 worth $30K as of Q2 2022.
Exos Asset Management bought 10,000 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 Q2 2022, an estimated $2.54K.
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #234 holding.
Exos Asset 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 has held it in 5 quarters since.
Exos Asset 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 $153K in Q4 2021.
51 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 Q2 2022.

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