FNY Investment Advisers’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 |
-1,813
| Closed | -$17K | – | 884 |
|
|
2022
Q3 | $17K | Sell |
1,813
-199
| -10% | -$1.87K | 0.01% | 326 |
|
|
2022
Q2 | $19K | Buy |
2,012
+144
| +8% | +$1.36K | 0.01% | 329 |
|
|
2022
Q1 | $18K | Buy |
1,868
+483
| +35% | +$4.65K | 0.02% | 367 |
|
|
2021
Q4 | $13K | Buy |
1,385
+475
| +52% | +$4.46K | 0.01% | 337 |
|
|
2021
Q3 | $9K | Buy |
910
+175
| +24% | +$1.73K | ﹤0.01% | 529 |
|
|
2021
Q2 | $7K | Hold |
735
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $7K | Buy |
+735
| New | +$7K | ﹤0.01% | 589 |
|