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

KCL Capital’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
Q4 		– Sell
-99,904
Closed -$983K – 47
2022
Q3 		$983K Hold
99,904
– – 0.22% 25
2022
Q2 		$979K Hold
99,904
– – 0.14% 21
2022
Q1 		$983K Sell
99,904
-2,749
-3% -$27.1K 0.18% 27
2021
Q4 		$1.02M Buy
102,653
+1,053
+1% +$10.5K 0.1% 42
2021
Q3 		$1.01M Buy
101,600
+1,600
+2% +$16K 0.05% 36
2021
Q2 		$1M Sell
100,000
-24,600
-20% -$248K 0.15% 35
2021
Q1 		$1.25M Buy
+124,600
New +$1.3M 0.12% 38

KCL Capital's ACII.U Position: Q4 2022 in Review

KCL Capital 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 Q4 2022, closing a stake of 99,904 shares — an estimated $983K sold.

KCL Capital first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • KCL Capital 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 Q4 2022 after selling out during the quarter.
  • KCL Capital sold 99,904 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 Q4 2022, an estimated $983K.
  • KCL Capital 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 7 quarters.
  • 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 position peaked at $1.25M in Q1 2021.
  • 0 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 Q4 2022.

Based on KCL Capital's 13F filing for Q4 2022, filed 14 Feb 2023.