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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$7.38M | – | 484 |
|
|
2022
Q3 | $7.38M | Sell |
750,000
-750,000
| -50% | -$7.38M | 0.5% | 55 |
|
|
2022
Q2 | $14.7M | Buy |
1,500,000
+750,000
| +100% | +$7.37M | 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% | -$1M | 0.54% | 52 |
|
|
2021
Q1 | $8.51M | Buy |
+850,000
| New | +$8.51M | 0.64% | 43 |
|