KC
ACII.U
KCL Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,904
| Closed | -$983K | – | 46 |
|
|
2022
Q3 | $983K | Hold |
99,904
| – | – | 0.22% | 24 |
|
|
2022
Q2 | $979K | Hold |
99,904
| – | – | 0.14% | 20 |
|
|
2022
Q1 | $983K | Sell |
99,904
-2,749
| -3% | -$27K | 0.18% | 26 |
|
|
2021
Q4 | $1.02M | Buy |
102,653
+1,053
| +1% | +$10.5K | 0.1% | 38 |
|
|
2021
Q3 | $1.02M | Buy |
101,600
+1,600
| +2% | +$16K | 0.05% | 34 |
|
|
2021
Q2 | $1M | Sell |
100,000
-24,600
| -20% | -$247K | 0.15% | 35 |
|
|
2021
Q1 | $1.25M | Buy |
+124,600
| New | +$1.25M | 0.12% | 36 |
|