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

Gabelli & Co Investment Advisers’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 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%	478
2021 Q2	$14K	Buy	+12,600	New	+$13.3K	﹤0.01%	443

Gabelli & Co Investment Advisers's ACII.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out 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 (ACII.WS) in Q4 2022, closing a stake of 12,600 shares — an estimated $1K sold.

Gabelli & Co Investment Advisers first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining 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 as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 12,600 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 Q4 2022, an estimated $1K.
Gabelli & Co Investment Advisers 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 held it in 6 quarters.
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 position peaked at $14K in Q2 2021.
0 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 Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.