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	Change in Stake	Trade Value	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	+$13.1K	﹤0.01%	1357

Gabelli Funds's ACII.WS Position: Q4 2022 in Review

Gabelli Funds 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 12,400 shares — an estimated $1K sold.

Gabelli Funds 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 Funds 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 Funds sold 12,400 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 Funds 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 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 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.