Janus Henderson Group’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

Janus Henderson Group’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,208	Closed	-$395K	–	2693
2022 Q2	$395K	Hold	40,208	–	–	﹤0.01%	1911
2022 Q1	$397K	Buy	40,208 +9,007	+29%	+$88.7K	﹤0.01%	2039
2021 Q4	$310K	Buy	31,201 +8,791	+39%	+$87.6K	﹤0.01%	2183
2021 Q3	$224K	Buy	22,410 +10,857	+94%	+$108K	﹤0.01%	2022
2021 Q2	$116K	Buy	11,553 +1,553	+16%	+$15.7K	﹤0.01%	1598
2021 Q1	$100K	Buy	+10,000	New	+$105K	﹤0.01%	1541

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Janus Henderson Group's ACII.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 40,208 shares — an estimated $395K sold.

Janus Henderson Group first reported a position in ACII.U in Q1 2021 and held it in 6 quarters. The position peaked at $397K in Q1 2022. 27 funds tracked by Wall St. Rank hold ACII.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 40,208 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 Q3 2022, an estimated $395K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $397K in Q1 2022.
27 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.