GF
ACII.WS

Gabelli Funds’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 Funds’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,400
Closed -$1K – 1369
2022
Q3 		$1K Hold
12,400
– – ﹤0.01% 1344
2022
Q2 		$2K Hold
12,400
– – ﹤0.01% 1378
2022
Q1 		$4K Hold
12,400
– – ﹤0.01% 1431
2021
Q4 		$10K Hold
12,400
– – ﹤0.01% 1424
2021
Q3 		$11K Hold
12,400
– – ﹤0.01% 1398
2021
Q2 		$14K Buy
+12,400
New +$14K ﹤0.01% 1357