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

Kingstown Capital Management’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 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%	-$487K	2.23%	14
2021 Q4	$1.95M	Hold	200,000	–	–	2.45%	14
2021 Q3	$1.95M	Sell	200,000 -200,000	-50%	-$1.94M	1.95%	19
2021 Q2	$3.9M	Sell	400,000 -199,996	-33%	-$1.97M	2.33%	12
2021 Q1	$5.87M	Buy	+599,996	New	+$5.89M	2.02%	13

Other funds holding ACII

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kingstown Capital Management's ACII Position: Q3 2022 in Review

Kingstown Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Kingstown Capital Management first reported a position in ACII in Q1 2021 and held it in 6 quarters. The position peaked at $5.87M in Q1 2021. 95 funds tracked by Wall St. Rank hold ACII as of Q3 2022.

Kingstown Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 150,000 Atlas Crest Investment Corp. II shares in Q3 2022, an estimated $1.47M.
Kingstown Capital Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 6 quarters.
Kingstown Capital Management's Atlas Crest Investment Corp. II position peaked at $5.87M in Q1 2021.
95 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.