HGC Investment Management’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

HGC Investment Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.38M	–	483
2022 Q3	$7.38M	Sell	750,000 -750,000	-50%	-$7.39M	0.5%	55
2022 Q2	$14.7M	Buy	1,500,000 +750,000	+100%	+$7.38M	0.45%	60
2022 Q1	$7.38M	Hold	750,000	–	–	0.44%	65
2021 Q4	$7.45M	Hold	750,000	–	–	0.46%	60
2021 Q3	$7.49M	Hold	750,000	–	–	0.54%	59
2021 Q2	$7.53M	Sell	750,000 -100,000	-12%	-$1.01M	0.54%	52
2021 Q1	$8.51M	Buy	+850,000	New	+$8.89M	0.64%	43

HGC Investment Management's ACII.U Position: Q4 2022 in Review

HGC Investment Management sold out of 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) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.38M sold.

HGC Investment Management first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $14.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

HGC Investment Management reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 750,000 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $7.38M.
HGC Investment Management first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
HGC Investment Management'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 position peaked at $14.7M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.