KCM
ACII.WS
Kingstown Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
215,000
| – | – | 0.03% | 35 |
|
|
2022
Q2 | $30K | Hold |
215,000
| – | – | 0.05% | 35 |
|
|
2022
Q1 | $71K | Hold |
215,000
| – | – | 0.11% | 44 |
|
|
2021
Q4 | $176K | Hold |
215,000
| – | – | 0.22% | 51 |
|
|
2021
Q3 | $183K | Hold |
215,000
| – | – | 0.18% | 58 |
|
|
2021
Q2 | $247K | Buy |
215,000
+65,001
| +43% | +$74.7K | 0.15% | 80 |
|
|
2021
Q1 | $127K | Buy |
+149,999
| New | +$127K | 0.04% | 89 |
|