Jane Street’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,780
| Closed | -$2K | – | 6824 |
|
|
2022
Q3 | $2K | Buy |
52,780
+162
| +0.3% | +$6 | ﹤0.01% | 5634 |
|
|
2022
Q2 | $7K | Sell |
52,618
-155
| -0.3% | -$21 | ﹤0.01% | 5314 |
|
|
2022
Q1 | $17K | Buy |
52,773
+900
| +2% | +$290 | ﹤0.01% | 5399 |
|
|
2021
Q4 | $43K | Sell |
51,873
-10
| -0% | -$8 | ﹤0.01% | 4922 |
|
|
2021
Q3 | $44K | Sell |
51,883
-97
| -0.2% | -$82 | ﹤0.01% | 4923 |
|
|
2021
Q2 | $60K | Buy |
+51,980
| New | +$60K | ﹤0.01% | 4906 |
|