Linden Advisors’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
Q4
Sell
-296,554
Closed -$14K 709
2022
Q3
$14K Hold
296,554
﹤0.01% 624
2022
Q2
$42K Hold
296,554
﹤0.01% 591
2022
Q1
$103K Sell
296,554
-405,737
-58% -$180K ﹤0.01% 586
2021
Q4
$565K Buy
702,291
+497,417
+243% +$449K ﹤0.01% 541
2021
Q3
$174K Hold
204,874
﹤0.01% 597
2021
Q2
$237K Buy
+204,874
New +$216K ﹤0.01% 663

Linden Advisors's ACII.WS Position: Q4 2022 in Review

Linden Advisors sold out 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 (ACII.WS) in Q4 2022, closing a stake of 296,554 shares — an estimated $14K sold.

Linden Advisors first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $565K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Linden Advisors reported no remaining 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 as of Q4 2022 after selling out during the quarter.
  • Linden Advisors sold 296,554 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $14K.
  • Linden Advisors 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 Q2 2021 and held it in 6 quarters.
  • Linden Advisors'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 $565K in Q4 2021.
  • 0 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 Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.