HRT Financial’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 |
-77,226
| Closed | -$759K | – | 3519 |
|
|
2022
Q3 | $759K | Hold |
77,226
| – | – | 0.01% | 1053 |
|
|
2022
Q2 | $756K | Hold |
77,226
| – | – | 0.01% | 1094 |
|
|
2022
Q1 | $760K | Hold |
77,226
| – | – | 0.01% | 1119 |
|
|
2021
Q4 | $766K | Sell |
77,226
-114
| -0.1% | -$1.13K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $772K | Sell |
77,340
-270
| -0.3% | -$2.7K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $779K | Sell |
77,610
-1,836
| -2% | -$18.4K | 0.01% | 1251 |
|
|
2021
Q1 | $794K | Buy |
+79,446
| New | +$794K | 0.01% | 1209 |
|