HCM
ACII

Highbridge Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Highbridge Capital Management’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-891,782
Closed -$8.79M – 667
2022
Q3 		$8.79M Buy
891,782
+370,078
+71% +$3.64M 0.12% 212
2022
Q2 		$5.12M Buy
521,704
+7,848
+2% +$76.9K 0.12% 267
2022
Q1 		$5.05M Sell
513,856
-1,827,254
-78% -$17.8M 0.12% 238
2021
Q4 		$22.8M Buy
2,341,110
+125,644
+6% +$1.23M 0.5% 42
2021
Q3 		$21.6M Buy
2,215,466
+602,643
+37% +$5.86M 0.57% 50
2021
Q2 		$15.7M Buy
1,612,823
+1,442,823
+849% +$14.2M 0.44% 71
2021
Q1 		$1.66M Buy
+170,000
New +$1.67M 0.07% 129

Highbridge Capital Management's ACII Position: Q4 2022 in Review

Highbridge Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 891,782 shares — an estimated $8.79M sold.

Highbridge Capital Management first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $22.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

  • Highbridge Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 891,782 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $8.79M.
  • Highbridge Capital Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
  • Highbridge Capital Management's Atlas Crest Investment Corp. II position peaked at $22.8M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.