Gabelli Funds’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
2021
Q2
Sell
-49,600
Closed -$496K 1408
2021
Q1
$496K Buy
+49,600
New +$496K ﹤0.01% 1043