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

FNY Investment Advisers’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,813	Closed	-$17K	–	875
2022 Q3	$17K	Sell	1,813 -199	-10%	-$1.96K	0.01%	327
2022 Q2	$19K	Buy	2,012 +144	+8%	+$1.42K	0.01%	340
2022 Q1	$18K	Buy	1,868 +483	+35%	+$4.75K	0.02%	377
2021 Q4	$13K	Buy	1,385 +475	+52%	+$4.73K	0.01%	369
2021 Q3	$9K	Buy	910 +175	+24%	+$1.75K	﹤0.01%	553
2021 Q2	$7K	Hold	735	–	–	﹤0.01%	608
2021 Q1	$7K	Buy	+735	New	+$7.68K	﹤0.01%	610

FNY Investment Advisers's ACII.U Position: Q4 2022 in Review

FNY Investment Advisers sold out of 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) in Q4 2022, closing a stake of 1,813 shares — an estimated $17K sold.

FNY Investment Advisers first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

FNY Investment Advisers reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 1,813 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $17K.
FNY Investment Advisers first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.