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

Kingstown Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$68.5K	0.15%	80
2021 Q1	$127K	Buy	+149,999	New	+$151K	0.04%	89

Other funds holding ACII.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Kingstown Capital Management held its 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) position steady in Q3 2022 at 215,000 shares worth $9K. The position accounts for 0.03% of the portfolio, ranked #35.

Kingstown Capital Management first reported a position in ACII.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $247K in Q2 2021. 48 funds tracked by Wall St. Rank hold ACII.WS as of Q3 2022.

Kingstown Capital Management held 215,000 shares of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 worth $9K as of Q3 2022.
Kingstown Capital Management left its Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 share count unchanged in Q3 2022.
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #35 holding.
Kingstown Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and has held it in 7 quarters since.
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 position peaked at $247K in Q2 2021.
48 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q3 2022.

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