KC
ACII

Kepos Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Kepos Capital’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$3.44M – 638
2022
Q1 		$3.44M Sell
350,000
-50,000
-13% -$487K 0.26% 142
2021
Q4 		$3.89M Buy
+400,000
New +$3.91M 0.32% 156

Other funds holding ACII

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Kepos Capital's ACII Position: Q2 2022 in Review

Kepos Capital sold out of Atlas Crest Investment Corp. II (ACII) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

Kepos Capital first reported a position in ACII in Q4 2021 and held it in 2 quarters. The position peaked at $3.89M in Q4 2021. 101 funds tracked by Wall St. Rank hold ACII as of Q2 2022.

  • Kepos Capital reported no remaining Atlas Crest Investment Corp. II position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 Atlas Crest Investment Corp. II shares in Q2 2022, an estimated $3.44M.
  • Kepos Capital first reported a position in Atlas Crest Investment Corp. II in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Atlas Crest Investment Corp. II position peaked at $3.89M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.