KCM
ACII
Kingstown Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.47M | – | 60 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 2.44% | 13 |
|
|
2022
Q1 | $1.47M | Sell |
150,000
-50,000
| -25% | -$491K | 2.23% | 14 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 2.45% | 14 |
|
|
2021
Q3 | $1.95M | Sell |
200,000
-200,000
| -50% | -$1.95M | 1.95% | 19 |
|
|
2021
Q2 | $3.9M | Sell |
400,000
-199,996
| -33% | -$1.95M | 2.33% | 12 |
|
|
2021
Q1 | $5.87M | Buy |
+599,996
| New | +$5.87M | 2.02% | 13 |
|