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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$9K Hold
2022
Q2
$30K Hold
2022
Q1
$71K Hold
2021
Q4
$176K Hold
2021
Q3
$183K Hold
2021
Q2
$247K Buy
2021
Q1
$127K Buy