HCM
ACII
Highbridge Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-891,782
| Closed | -$8.79M | – | 733 |
|
|
2022
Q3 | $8.79M | Buy |
891,782
+370,078
| +71% | +$3.65M | 0.12% | 208 |
|
|
2022
Q2 | $5.12M | Buy |
521,704
+7,848
| +2% | +$77K | 0.12% | 264 |
|
|
2022
Q1 | $5.05M | Sell |
513,856
-1,827,254
| -78% | -$17.9M | 0.12% | 235 |
|
|
2021
Q4 | $22.8M | Buy |
2,341,110
+125,644
| +6% | +$1.22M | 0.5% | 39 |
|
|
2021
Q3 | $21.6M | Buy |
2,215,466
+602,643
| +37% | +$5.88M | 0.57% | 48 |
|
|
2021
Q2 | $15.7M | Buy |
1,612,823
+1,442,823
| +849% | +$14.1M | 0.44% | 69 |
|
|
2021
Q1 | $1.66M | Buy |
+170,000
| New | +$1.66M | 0.07% | 121 |
|