HSBC Holdings’s Atlas Crest Investment Corp. II ACII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-513,020	Closed	-$5.05M	–	2763
2022 Q3	$5.05M	Buy	513,020 +61,130	+14%	+$602K	0.01%	981
2022 Q2	$4.43M	Hold	451,890	–	–	0.01%	1062
2022 Q1	$4.43M	Buy	451,890 +64,442	+17%	+$632K	0.01%	1039
2021 Q4	$3.78M	Buy	+387,448	New	+$3.78M	﹤0.01%	1101