Hound Partners’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
Q1
Sell
-74,633
Closed -$741K 105
2021
Q4
$741K Sell
74,633
-25,100
-25% -$249K 0.04% 88
2021
Q3
$996K Hold
99,733
0.05% 128
2021
Q2
$1M Sell
99,733
-267
-0.3% -$2.68K 0.05% 154
2021
Q1
$1M Buy
+100,000
New +$1M 0.05% 147