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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-74,633
Closed -$741K 108
2021
Q4
$741K Sell
74,633
-25,100
-25% -$250K 0.04% 93
2021
Q3
$996K Hold
99,733
0.05% 132
2021
Q2
$1M Sell
99,733
-267
-0.3% -$2.7K 0.05% 156
2021
Q1
$1M Buy
+100,000
New +$1.05M 0.05% 151

Other funds holding ACII.U

Hound Partners's ACII.U Position: Q1 2022 in Review

Hound Partners 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 Q1 2022, closing a stake of 74,633 shares — an estimated $741K sold.

Hound Partners first reported a position in ACII.U in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 35 funds tracked by Wall St. Rank hold ACII.U as of Q1 2022.

  • Hound Partners 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 Q1 2022 after selling out during the quarter.
  • Hound Partners sold 74,633 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 Q1 2022, an estimated $741K.
  • Hound Partners 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 4 quarters.
  • 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 position peaked at $1M in Q2 2021.
  • 35 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 Q1 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.