Gabelli & Co Investment Advisers’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,600
Closed -$1K 454
2022
Q3
$1K Hold
12,600
﹤0.01% 458
2022
Q2
$2K Hold
12,600
﹤0.01% 478
2022
Q1
$4K Hold
12,600
﹤0.01% 507
2021
Q4
$10K Hold
12,600
﹤0.01% 485
2021
Q3
$11K Hold
12,600
﹤0.01% 477
2021
Q2
$14K Buy
+12,600
New +$14K ﹤0.01% 442